KANGWON Co. Ltd (114190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.31 Million USD) by net assets (₩63.80 Billion ≈ $43.23 Million USD). 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. Read 114190 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hagag Europe Development ZF Ltd TA:HGGE	-0.086x
Stillfront Group AB (publ) ST:SF	0.110x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
LNA Sante SA PA:LNA	0.084x
EBEST Investment & Securities Co. Ltd KQ:078020	0.215x
Ontex Group NV BR:ONTEX	0.044x
Sysage Technology Co Ltd TW:6112	-0.054x
Apogee Optocom Co Ltd TW:6426	0.021x

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. For the full company profile with market capitalisation and key ratios, see 114190 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩40.49 Billion ≈ $27.44 Million	₩-56.72 Million ≈ $-38.44K	-0.001x	+99.66%
2023-12-31	₩42.52 Billion ≈ $28.82 Million	₩-17.62 Billion ≈ $-11.94 Million	-0.414x	-244.42%
2022-12-31	₩32.32 Billion ≈ $21.90 Million	₩-3.89 Billion ≈ $-2.64 Million	-0.120x	+23.42%
2021-12-31	₩28.59 Billion ≈ $19.38 Million	₩-4.49 Billion ≈ $-3.04 Million	-0.157x	+40.09%
2020-12-31	₩17.10 Billion ≈ $11.59 Million	₩-4.48 Billion ≈ $-3.04 Million	-0.262x	-178.46%
2019-12-31	₩20.82 Billion ≈ $14.11 Million	₩6.96 Billion ≈ $4.72 Million	0.334x	+258.64%
2018-12-31	₩48.28 Billion ≈ $32.72 Million	₩-10.17 Billion ≈ $-6.89 Million	-0.211x	-162.11%
2017-12-31	₩46.11 Billion ≈ $31.25 Million	₩-3.71 Billion ≈ $-2.51 Million	-0.080x	+73.18%
2016-12-31	₩52.66 Billion ≈ $35.69 Million	₩-15.78 Billion ≈ $-10.70 Million	-0.300x	-278.54%
2015-12-31	₩56.58 Billion ≈ $38.35 Million	₩9.50 Billion ≈ $6.44 Million	0.168x	+158.00%
2014-12-31	₩50.45 Billion ≈ $34.19 Million	₩-14.60 Billion ≈ $-9.89 Million	-0.289x	--

About KANGWON Co. Ltd

KQ:114190 Korea Specialty Industrial Machinery

Market Cap

$271.39 Million

₩400.47 Billion KRW

Market Cap Rank

#15382 Global

#579 in Korea

Share Price

₩15330.00

Change (1 day)

-5.14%

52-Week Range

₩6110.00 - ₩18590.00

All Time High

₩40000.00