KNW Co. Ltd (105330) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Based on the latest financial reports, KNW Co. Ltd (105330) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (₩3.26 Billion ≈ $2.21 Million USD) by net assets (₩124.77 Billion ≈ $84.55 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 KNW Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

KNW Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how KNW Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KNW Co. Ltd (105330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

KNW Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KNW Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Veris Ltd AU:VRS	0.175x
Helium Evolution Inc V:HEVI	-0.016x
TMK Energy Ltd AU:TMK	-0.030x
KR1 PLC LS -0019 F:K4H	N/A
Earlypay Ltd AU:EPY	0.039x
Resverlogix Corp. TO:RVX	0.011x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x

Annual Cash Flow Conversion Efficiency for KNW Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of KNW Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is KNW Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩128.15 Billion ≈ $86.84 Million	₩6.72 Billion ≈ $4.55 Million	0.052x	-36.25%
2023-12-31	₩125.11 Billion ≈ $84.78 Million	₩10.29 Billion ≈ $6.97 Million	0.082x	-55.34%
2022-12-31	₩78.47 Billion ≈ $53.18 Million	₩14.44 Billion ≈ $9.79 Million	0.184x	-28.28%
2021-12-31	₩57.86 Billion ≈ $39.21 Million	₩14.85 Billion ≈ $10.06 Million	0.257x	+727.27%
2020-12-31	₩43.59 Billion ≈ $29.54 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.041x	+11.18%
2019-12-31	₩33.52 Billion ≈ $22.72 Million	₩-1.54 Billion ≈ $-1.05 Million	-0.046x	-151.49%
2018-12-31	₩39.56 Billion ≈ $26.81 Million	₩3.54 Billion ≈ $2.40 Million	0.089x	+346.13%
2017-12-31	₩37.49 Billion ≈ $25.41 Million	₩-1.36 Billion ≈ $-923.54K	-0.036x	-177.26%
2016-12-31	₩41.06 Billion ≈ $27.82 Million	₩1.93 Billion ≈ $1.31 Million	0.047x	+154.28%
2015-12-31	₩42.12 Billion ≈ $28.55 Million	₩-3.65 Billion ≈ $-2.47 Million	-0.087x	-158.55%
2014-12-31	₩41.58 Billion ≈ $28.18 Million	₩6.16 Billion ≈ $4.17 Million	0.148x	+1072.98%
2013-12-31	₩33.53 Billion ≈ $22.72 Million	₩423.21 Million ≈ $286.81K	0.013x	-91.52%
2011-12-31	₩35.97 Billion ≈ $24.38 Million	₩5.35 Billion ≈ $3.63 Million	0.149x	--

About KNW Co. Ltd

KQ:105330 Korea Chemicals

Market Cap

$21.80 Million

₩32.17 Billion KRW

Market Cap Rank

#24773 Global

#1769 in Korea

Share Price

₩6000.00

Change (1 day)

+13.21%

52-Week Range

₩4190.00 - ₩10740.00

All Time High

₩16150.00