KM Corporation (083550) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, KM Corporation (083550) has a cash flow conversion efficiency ratio of -0.027x as of December 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 (₩-3.58 Billion ≈ $-2.42 Million USD) by net assets (₩130.84 Billion ≈ $88.67 Million USD). 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 (2009–2025)

This chart illustrates how KM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KM Corporation total liabilities for a breakdown of total debt and financial obligations.

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
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.177x
Fancamp Exploration Ltd. V:FNC	-0.016x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Alpha Group International plc LSE:ALPH	-0.074x
Xbrane Biopharma AB ST:XBRANE	-0.121x
Silver Touch Technologies Limited NSE:SILVERTUC	0.017x
Caspin Resources Ltd AU:CPN	-0.288x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x

Annual Cash Flow Conversion Efficiency for KM Corporation (2009–2025)

The table below shows the annual cash flow conversion efficiency of KM Corporation from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see KM Corporation (083550) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩130.84 Billion ≈ $88.67 Million	₩3.81 Billion ≈ $2.58 Million	0.029x	-29.56%
2024-12-31	₩126.96 Billion ≈ $86.04 Million	₩5.25 Billion ≈ $3.56 Million	0.041x	+43.24%
2023-12-31	₩127.90 Billion ≈ $86.68 Million	₩3.69 Billion ≈ $2.50 Million	0.029x	-68.58%
2022-12-31	₩132.82 Billion ≈ $90.01 Million	₩12.20 Billion ≈ $8.27 Million	0.092x	+606.28%
2021-12-31	₩125.46 Billion ≈ $85.02 Million	₩-2.28 Billion ≈ $-1.54 Million	-0.018x	-107.10%
2020-12-31	₩115.07 Billion ≈ $77.98 Million	₩29.41 Billion ≈ $19.93 Million	0.256x	+174.72%
2019-12-31	₩83.74 Billion ≈ $56.75 Million	₩7.79 Billion ≈ $5.28 Million	0.093x	+220.11%
2018-12-31	₩77.14 Billion ≈ $52.28 Million	₩2.24 Billion ≈ $1.52 Million	0.029x	-65.17%
2017-12-31	₩71.67 Billion ≈ $48.57 Million	₩5.98 Billion ≈ $4.05 Million	0.083x	-21.90%
2016-12-31	₩70.21 Billion ≈ $47.58 Million	₩7.50 Billion ≈ $5.08 Million	0.107x	-39.44%
2015-12-31	₩71.73 Billion ≈ $48.61 Million	₩12.66 Billion ≈ $8.58 Million	0.176x	+206.22%
2014-12-31	₩65.48 Billion ≈ $44.37 Million	₩3.77 Billion ≈ $2.56 Million	0.058x	-68.61%
2013-12-31	₩63.09 Billion ≈ $42.76 Million	₩11.58 Billion ≈ $7.85 Million	0.184x	+198.58%
2012-12-31	₩61.42 Billion ≈ $41.63 Million	₩3.78 Billion ≈ $2.56 Million	0.061x	+292.11%
2011-12-31	₩61.29 Billion ≈ $41.53 Million	₩960.85 Million ≈ $651.15K	0.016x	-84.80%
2010-12-31	₩56.04 Billion ≈ $37.98 Million	₩5.78 Billion ≈ $3.92 Million	0.103x	+27.23%
2009-12-31	₩47.22 Billion ≈ $32.00 Million	₩3.83 Billion ≈ $2.59 Million	0.081x	--

About KM Corporation

KQ:083550 Korea Professional & Commercial Services

Market Cap

$21.91 Million

₩32.33 Billion KRW

Market Cap Rank

#24725 Global

#1830 in Korea

Share Price

₩3420.00

Change (1 day)

-3.12%

52-Week Range

₩2950.00 - ₩3925.00

All Time High

₩17013.20