KANGWON Co. Ltd
KANGWON ENERGY Co.,Ltd. engages in the secondary battery and energy plant business. It offers services in the plant and secondary battery sectors, including heat, basic, and detailed design, as well as procurement, production, fabrication, installation, and commissioning. The company provides system engineering, PD mixers, storage vessels, and powder weighing and transfer systems; and cathode mat… Read more
KANGWON Co. Ltd (114190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, KANGWON Co. Ltd (114190) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (₩4.89 Billion) by net assets (₩63.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KANGWON Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KANGWON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KANGWON Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KANGWON Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
0.044x |
|
Symphony International Holdings Limited
PINK:SYNNF
|
-0.006x |
|
Sintana Energy Inc
OTCQX:SEUSF
|
-0.030x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Beijing LongRuan Technologies Inc
SHG:688078
|
0.004x |
Annual Cash Flow Conversion Efficiency for KANGWON Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of KANGWON Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.49 Billion | ₩-56.72 Million | -0.001x | +99.66% |
| 2023-12-31 | ₩42.52 Billion | ₩-17.62 Billion | -0.414x | -244.42% |
| 2022-12-31 | ₩32.32 Billion | ₩-3.89 Billion | -0.120x | +23.42% |
| 2021-12-31 | ₩28.59 Billion | ₩-4.49 Billion | -0.157x | +40.09% |
| 2020-12-31 | ₩17.10 Billion | ₩-4.48 Billion | -0.262x | -178.46% |
| 2019-12-31 | ₩20.82 Billion | ₩6.96 Billion | 0.334x | +258.64% |
| 2018-12-31 | ₩48.28 Billion | ₩-10.17 Billion | -0.211x | -162.11% |
| 2017-12-31 | ₩46.11 Billion | ₩-3.71 Billion | -0.080x | +73.18% |
| 2016-12-31 | ₩52.66 Billion | ₩-15.78 Billion | -0.300x | -278.54% |
| 2015-12-31 | ₩56.58 Billion | ₩9.50 Billion | 0.168x | +158.00% |
| 2014-12-31 | ₩50.45 Billion | ₩-14.60 Billion | -0.289x | -- |