Kaonmedia Co Ltd
Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. It offers cable, IPTV, satellite, and terrestrial set-top boxes; media server and client products; Android TV; and AI set-top boxes. The company also provides AP routers, fiber and xDSL gateways, enterprise access points, VDSL, and Internet of Things products. Kaonmedia … Read more
Kaonmedia Co Ltd (078890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Kaonmedia Co Ltd (078890) has a cash flow conversion efficiency ratio of 0.033x 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 (₩3.64 Billion) by net assets (₩109.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaonmedia Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kaonmedia 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.
Kaonmedia Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaonmedia Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
C-RAD AB B
F:24C
|
N/A |
Annual Cash Flow Conversion Efficiency for Kaonmedia Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kaonmedia Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩119.86 Billion | ₩41.45 Billion | 0.346x | +225.13% |
| 2023-12-31 | ₩172.29 Billion | ₩-47.62 Billion | -0.276x | -126.36% |
| 2022-12-31 | ₩189.89 Billion | ₩-23.19 Billion | -0.122x | +37.73% |
| 2021-12-31 | ₩182.90 Billion | ₩-35.86 Billion | -0.196x | -167.70% |
| 2020-12-31 | ₩159.08 Billion | ₩46.08 Billion | 0.290x | +4.68% |
| 2019-12-31 | ₩157.89 Billion | ₩43.69 Billion | 0.277x | +151.09% |
| 2018-12-31 | ₩139.38 Billion | ₩-75.49 Billion | -0.542x | -257.08% |
| 2017-12-31 | ₩124.93 Billion | ₩-18.95 Billion | -0.152x | -284.13% |
| 2016-12-31 | ₩116.86 Billion | ₩9.63 Billion | 0.082x | +94.73% |
| 2015-12-31 | ₩100.75 Billion | ₩4.26 Billion | 0.042x | +125.25% |
| 2014-12-31 | ₩82.38 Billion | ₩-13.80 Billion | -0.168x | -167.82% |
| 2013-12-31 | ₩67.75 Billion | ₩16.74 Billion | 0.247x | +5.61% |
| 2009-12-31 | ₩51.61 Billion | ₩12.07 Billion | 0.234x | +7.62% |
| 2008-12-31 | ₩52.57 Billion | ₩11.43 Billion | 0.217x | -- |