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. See 095190 net asset quality score to measure how much of total assets are equity-financed.

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. Check 095190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SelfWealth Limited AU:SWF	0.093x
Woori SPAC 3 KQ:198440	0.050x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
Yuhan Corp Preferred KO:000105	0.016x
Kaya Limited NSE:KAYA	-0.131x
Mentice AB ST:MNTC	0.214x

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. For the full company profile with market capitalisation and key ratios, see 095190 market cap.

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

$45.30 Million

₩66.85 Billion KRW

Market Cap Rank

#22199 Global

#1352 in Korea

Share Price

₩1867.00

Change (1 day)

+5.24%

52-Week Range

₩1700.00 - ₩2700.00

All Time High

₩10450.00