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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Veem Ltd AU:VEE	0.046x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Redtone International Bhd KLSE:0032	-0.013x
Fantagio Corp KQ:032800	-0.014x
Pharol SGPS SA LS:PHR	-0.001x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Oceana Lithium Ltd AU:OCN	-0.007x
Cato Corporation NYSE:CATO	0.048x

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

$59.17 Million

₩87.32 Billion KRW

Market Cap Rank

#21316 Global

#1229 in Korea

Share Price

₩6030.00

Change (1 day)

-2.43%

52-Week Range

₩3190.00 - ₩10390.00

All Time High

₩18055.62