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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Zaigle Co. Ltd KQ:234920	-0.099x
Yangjisa Co. Ltd KQ:030960	0.006x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Hexza Corporation Bhd KLSE:3298	-0.017x
UNITEKNO Co.Ltd KQ:241690	-0.002x

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 market cap of ENERGY&MACHINERY KOREA Co.Ltd.

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

$48.28 Million

₩71.25 Billion KRW

Market Cap Rank

#22099 Global

#1354 in Korea

Share Price

₩1990.00

Change (1 day)

-2.45%

52-Week Range

₩1770.00 - ₩2700.00

All Time High

₩10450.00