Kaonmedia Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Kaonmedia Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kaonmedia Co Ltd (2008–2024)

Cash flow conversion efficiency of Kaonmedia Co Ltd from 2008 to 2024. This chart illustrates how Kaonmedia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaonmedia Co Ltd stock quote for real-time trading data and today's change.

Kaonmedia Co Ltd Cash Flow Conversion Ratio Explained

Kaonmedia Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kaonmedia Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axteria Group Bhd KLSE:7120	-0.024x
Steady Safe TBK PT JK:SAFE	0.359x
DCM Nouvelle Limited NSE:DCMNVL	0.537x
Veru Inc NASDAQ:VERU	-0.166x
George Kent (Malaysia) Bhd KLSE:3204	-0.045x
Mao Bao Inc TW:1732	0.056x
NextSource Materials Inc TO:NEXT	-0.143x
Mind Technology Inc NASDAQ:MIND	0.022x

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. Review Kaonmedia Co Ltd (078890) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.64 Million

₩51.12 Billion KRW

Market Cap Rank

#23067 Global

#1559 in Korea

Share Price

₩3530.00

Change (1 day)

-0.84%

52-Week Range

₩3260.00 - ₩10390.00

All Time High

₩18055.62