KANGWON Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

KANGWON Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KANGWON Co. Ltd (2014–2024)

Cash flow conversion efficiency of KANGWON Co. Ltd from 2014 to 2024. This chart illustrates how KANGWON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 114190 stock price and chart for real-time trading data and today's change.

KANGWON Co. Ltd Cash Flow Conversion Ratio Explained

KANGWON 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.

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. Also see KANGWON Co. Ltd (114190) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cango Inc NYSE:CANG	-0.529x
C&C International Corp. KQ:352480	0.045x
Paragon Globe Bhd KLSE:3611	-0.008x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
Carnarvon Energy Ltd AU:CVN	0.000x
Hooker Furniture Corporation NASDAQ:HOFT	0.057x
Quanterix Corp NASDAQ:QTRX	0.011x

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. Review KANGWON Co. Ltd (114190) free cash flow 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	₩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

$132.95 Million

₩196.18 Billion KRW

Market Cap Rank

#17950 Global

#779 in Korea

Share Price

₩7510.00

Change (1 day)

+9.64%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00