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. Also see 078890 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Kaonmedia Co Ltd (078890) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tinka Resources Limited V:TK	-0.005x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x
Texton Property Fund Ltd JSE:TEX	0.095x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A
Mad Paws Holdings Ltd AU:MPA	0.133x
Kriti Nutrients Limited NSE:KRITINUT	0.186x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
N2N Connect Bhd KLSE:0108	0.055x

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. View 078890 share price today for real-time trading data and today's change.

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

$43.52 Million

₩64.22 Billion KRW

Market Cap Rank

#22502 Global

#1445 in Korea

Share Price

₩4435.00

Change (1 day)

+3.50%

52-Week Range

₩3260.00 - ₩10390.00

All Time High

₩18055.62