KM Corporation
KM Corporation produces and sells clean goods in South Korea and internationally. It offers gloves, wipers, stationery, cleaners, garments, and ESD products for semiconductor, assembly, TFT LCD, and OLED processes, as well as for pharmaceutical and medical fields, biotechnology industries, hospitals, and laboratories. The company also provides industrial safety goods, such as chemical gloves, len… Read more
KM Corporation (083550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, KM Corporation (083550) has a cash flow conversion efficiency ratio of 0.008x 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 (₩1.04 Billion) by net assets (₩127.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KM Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how KM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KM Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KM Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Kalina Power Ltd
AU:KPO
|
0.485x |
|
Iljin Display
KO:020760
|
-0.010x |
Annual Cash Flow Conversion Efficiency for KM Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of KM Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.96 Billion | ₩5.25 Billion | 0.041x | +43.24% |
| 2023-12-31 | ₩127.90 Billion | ₩3.69 Billion | 0.029x | -68.58% |
| 2022-12-31 | ₩132.82 Billion | ₩12.20 Billion | 0.092x | +606.28% |
| 2021-12-31 | ₩125.46 Billion | ₩-2.28 Billion | -0.018x | -107.10% |
| 2020-12-31 | ₩115.07 Billion | ₩29.41 Billion | 0.256x | +174.72% |
| 2019-12-31 | ₩83.74 Billion | ₩7.79 Billion | 0.093x | +220.11% |
| 2018-12-31 | ₩77.14 Billion | ₩2.24 Billion | 0.029x | -65.17% |
| 2017-12-31 | ₩71.67 Billion | ₩5.98 Billion | 0.083x | -21.90% |
| 2016-12-31 | ₩70.21 Billion | ₩7.50 Billion | 0.107x | -39.44% |
| 2015-12-31 | ₩71.73 Billion | ₩12.66 Billion | 0.176x | +206.22% |
| 2014-12-31 | ₩65.48 Billion | ₩3.77 Billion | 0.058x | -68.61% |
| 2013-12-31 | ₩63.09 Billion | ₩11.58 Billion | 0.184x | +198.58% |
| 2012-12-31 | ₩61.42 Billion | ₩3.78 Billion | 0.061x | +292.11% |
| 2011-12-31 | ₩61.29 Billion | ₩960.85 Million | 0.016x | -84.80% |
| 2010-12-31 | ₩56.04 Billion | ₩5.78 Billion | 0.103x | +27.23% |
| 2009-12-31 | ₩47.22 Billion | ₩3.83 Billion | 0.081x | -- |