KNW Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

KNW Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KNW Co. Ltd from 2011 to 2024. This chart illustrates how KNW Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 105330 live share price for real-time trading data and today's change.

KNW Co. Ltd Cash Flow Conversion Ratio Explained

KNW Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of KNW Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tron Inc. NASDAQ:TRON	-0.004x
Newpark REIT Limited JSE:NRL	0.019x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Ion Video Ltd AU:IOV	1.223x
Impero AS CO:IMPERO	-1.696x
HI SPAC 3 KQ:217500	-0.025x

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. Review KNW Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.96 Million

₩36.84 Billion KRW

Market Cap Rank

#24231 Global

#1715 in Korea

Share Price

₩6870.00

Change (1 day)

-2.00%

52-Week Range

₩4965.00 - ₩10740.00

All Time High

₩16150.00