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.

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. Read 078890 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	-0.048x
Lowell Resources Fund AU:LRT	0.028x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Austral Gold Ltd AU:AGD	0.377x
CGX Energy Inc. V:OYL	-0.235x
Cj Seafood KO:011150	0.171x
The LEADCORP Inc KQ:012700	-0.043x
Insung Information Co. Ltd KQ:033230	-0.098x

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 stock valuation.

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

$66.14 Million

₩97.60 Billion KRW

Market Cap Rank

#20802 Global

#1262 in Korea

Share Price

₩6740.00

Change (1 day)

+1.51%

52-Week Range

₩3065.00 - ₩7850.00

All Time High

₩18055.62