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 105330 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Manx Financial Group PLC F:3IM	-0.264x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
Novacyt PA:ALNOV	-0.141x
Co2 Capsol AS OL:CAPSL	-0.204x
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x
Mega Matrix Corp. NYSE MKT:MPU	-0.134x
Denge Yatirim Holding AS IS:DENGE	-0.187x
InspireMD Inc NASDAQ:NSPR	-0.283x

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

$33.32 Million

₩49.17 Billion KRW

Market Cap Rank

#23463 Global

#1574 in Korea

Share Price

₩9170.00

Change (1 day)

+1.89%

52-Week Range

₩4190.00 - ₩10740.00

All Time High

₩16150.00