KM Corporation (083550) - Cash Flow Conversion Efficiency
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. See 083550 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
N/A |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Farmaceutica R
RO:RMAH
|
N/A |
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
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