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. Also see KNW Co. Ltd (105330) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 105330 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Sinaran Advance Group Bhd KLSE:5172	0.136x
Diagnos Inc V:ADK	0.539x
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
Lotus KFM Bhd KLSE:8303	0.005x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Hanwha Chemical Corp Pref KO:009835	-0.030x

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. View 105330 live share price for real-time trading data and today's change.

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

$29.00 Million

₩42.79 Billion KRW

Market Cap Rank

#23986 Global

#1679 in Korea

Share Price

₩7980.00

Change (1 day)

+1.40%

52-Week Range

₩4965.00 - ₩10740.00

All Time High

₩16150.00