Kaonmedia Co Ltd (078890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.47 Million USD) by net assets (₩109.29 Billion ≈ $74.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kaonmedia Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 078890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vissem Electronics Co. Ltd KQ:072950	0.023x
Enegex Ltd AU:ENX	-0.061x
PTRB KLSE:0260	-0.140x
PDS Biotechnology Corp NASDAQ:PDSB	-1123.053x
TSI Co. Ltd. KQ:277880	-0.104x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Touax SCA PA:TOUP	0.021x
KRONA PUBLIC REAL ESTATE F:927	0.052x

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. For the full company profile with market capitalisation and key ratios, see Kaonmedia Co Ltd (078890) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩119.86 Billion ≈ $81.23 Million	₩41.45 Billion ≈ $28.09 Million	0.346x	+225.13%
2023-12-31	₩172.29 Billion ≈ $116.76 Million	₩-47.62 Billion ≈ $-32.27 Million	-0.276x	-126.36%
2022-12-31	₩189.89 Billion ≈ $128.68 Million	₩-23.19 Billion ≈ $-15.71 Million	-0.122x	+37.73%
2021-12-31	₩182.90 Billion ≈ $123.95 Million	₩-35.86 Billion ≈ $-24.30 Million	-0.196x	-167.70%
2020-12-31	₩159.08 Billion ≈ $107.80 Million	₩46.08 Billion ≈ $31.22 Million	0.290x	+4.68%
2019-12-31	₩157.89 Billion ≈ $107.00 Million	₩43.69 Billion ≈ $29.60 Million	0.277x	+151.09%
2018-12-31	₩139.38 Billion ≈ $94.45 Million	₩-75.49 Billion ≈ $-51.16 Million	-0.542x	-257.08%
2017-12-31	₩124.93 Billion ≈ $84.66 Million	₩-18.95 Billion ≈ $-12.84 Million	-0.152x	-284.13%
2016-12-31	₩116.86 Billion ≈ $79.19 Million	₩9.63 Billion ≈ $6.52 Million	0.082x	+94.73%
2015-12-31	₩100.75 Billion ≈ $68.27 Million	₩4.26 Billion ≈ $2.89 Million	0.042x	+125.25%
2014-12-31	₩82.38 Billion ≈ $55.83 Million	₩-13.80 Billion ≈ $-9.35 Million	-0.168x	-167.82%
2013-12-31	₩67.75 Billion ≈ $45.91 Million	₩16.74 Billion ≈ $11.34 Million	0.247x	+5.61%
2009-12-31	₩51.61 Billion ≈ $34.98 Million	₩12.07 Billion ≈ $8.18 Million	0.234x	+7.62%
2008-12-31	₩52.57 Billion ≈ $35.63 Million	₩11.43 Billion ≈ $7.74 Million	0.217x	--

About Kaonmedia Co Ltd

KQ:078890 Korea Communications & Networking

Market Cap

$38.27 Million

₩56.47 Billion KRW

Market Cap Rank

#22832 Global

#1461 in Korea

Share Price

₩3900.00

Change (1 day)

+18.36%

52-Week Range

₩3260.00 - ₩10390.00

All Time High

₩18055.62