KSP Co. Ltd.
KSP Co., Ltd. manufactures and sells ship engine valves in South Korea. It offers large-sized engine valves for ship main engines. The company's valves for middle-sized engines include inhalation valves, exhaust valves, and seat rings of diesel engines for ship generators; valves and seat rings for inhalation, leak tightness, explosion, and exhaust of combustor chambers; and main engine exhaust v… Read more
KSP Co. Ltd. (073010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, KSP Co. Ltd. (073010) has a cash flow conversion efficiency ratio of 0.040x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.38 Billion) by net assets (₩84.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSP Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how KSP Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KSP Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSP Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
Annual Cash Flow Conversion Efficiency for KSP Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of KSP Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.39 Billion | ₩17.54 Billion | 0.246x | +360.17% |
| 2023-12-31 | ₩46.26 Billion | ₩2.47 Billion | 0.053x | +133.58% |
| 2022-12-31 | ₩34.03 Billion | ₩-5.41 Billion | -0.159x | -444.24% |
| 2021-12-31 | ₩26.20 Billion | ₩1.21 Billion | 0.046x | -80.42% |
| 2020-12-31 | ₩23.97 Billion | ₩5.66 Billion | 0.236x | +364.72% |
| 2019-12-31 | ₩22.77 Billion | ₩-2.03 Billion | -0.089x | -377.35% |
| 2018-12-31 | ₩21.15 Billion | ₩679.90 Million | 0.032x | -- |