ENERGY&MACHINERY KOREA Co.Ltd (095190) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has a cash flow conversion efficiency ratio of 0.194x 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 (₩21.05 Billion ≈ $14.27 Million USD) by net assets (₩108.41 Billion ≈ $73.47 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 ENERGY&MACHINERY KOREA Co.Ltd (095190) total market value for the company's overall valuation and market capitalisation.

ENERGY&MACHINERY KOREA Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ENERGY&MACHINERY KOREA Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ENERGY&MACHINERY KOREA Co.Ltd ranked by their cash flow conversion efficiency. Explore 095190 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Glaston Oyj Abp HE:GLA1V	0.006x
Grazziotin S.A SA:CGRA3	0.028x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Yufo Electronics Co Ltd TWO:6194	0.045x
Kestrel Group, Ltd. NASDAQ:KG	-0.330x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Ekarat Engineering Public Company Limited BK:AKR	0.103x

Annual Cash Flow Conversion Efficiency for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. View ENERGY&MACHINERY KOREA Co.Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩108.41 Billion ≈ $73.47 Million	₩15.13 Billion ≈ $10.25 Million	0.140x	+18811.47%
2024-12-31	₩92.77 Billion ≈ $62.87 Million	₩-69.19 Million ≈ $-46.89K	-0.001x	-103.06%
2023-12-31	₩76.54 Billion ≈ $51.87 Million	₩1.87 Billion ≈ $1.27 Million	0.024x	+133.39%
2022-12-31	₩80.44 Billion ≈ $54.51 Million	₩-5.88 Billion ≈ $-3.98 Million	-0.073x	-171.44%
2021-12-31	₩88.84 Billion ≈ $60.21 Million	₩9.09 Billion ≈ $6.16 Million	0.102x	+18.78%
2020-12-31	₩83.12 Billion ≈ $56.33 Million	₩7.16 Billion ≈ $4.85 Million	0.086x	+312.40%
2019-12-31	₩75.41 Billion ≈ $51.11 Million	₩-3.06 Billion ≈ $-2.07 Million	-0.041x	-150.79%
2018-12-31	₩85.75 Billion ≈ $58.11 Million	₩6.84 Billion ≈ $4.64 Million	0.080x	-37.01%
2017-12-31	₩76.54 Billion ≈ $51.87 Million	₩9.70 Billion ≈ $6.57 Million	0.127x	+87.70%
2016-12-31	₩57.17 Billion ≈ $38.75 Million	₩3.86 Billion ≈ $2.62 Million	0.068x	+30.09%
2015-12-31	₩60.19 Billion ≈ $40.79 Million	₩3.12 Billion ≈ $2.12 Million	0.052x	-53.95%
2014-12-31	₩63.12 Billion ≈ $42.77 Million	₩7.11 Billion ≈ $4.82 Million	0.113x	+269.95%
2013-12-31	₩59.82 Billion ≈ $40.54 Million	₩1.82 Billion ≈ $1.23 Million	0.030x	-78.41%
2012-12-31	₩58.14 Billion ≈ $39.40 Million	₩8.20 Billion ≈ $5.56 Million	0.141x	+152.42%
2011-12-31	₩50.49 Billion ≈ $34.22 Million	₩2.82 Billion ≈ $1.91 Million	0.056x	--

About ENERGY&MACHINERY KOREA Co.Ltd

KQ:095190 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$45.93 Million

₩67.78 Billion KRW

Market Cap Rank

#22292 Global

#1410 in Korea

Share Price

₩1893.00

Change (1 day)

+0.05%

52-Week Range

₩1700.00 - ₩2700.00

All Time High

₩10450.00