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. See 114190 net asset quality index to measure how much of total assets are equity-financed.

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. Check 114190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
Multitude SE LSE:0R4W	0.150x
Novem Group S.A. XETRA:NVM	0.229x
Peak Minerals Ltd AU:PUA	-1.262x
Gatekeeper Systems Inc V:GSI	-0.119x
Chosun Refractories Co Ltd KO:000480	0.032x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Maple Gold Mines Ltd V:MGM	-0.353x

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.

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

$129.41 Million

₩190.96 Billion KRW

Market Cap Rank

#18160 Global

#756 in Korea

Share Price

₩7310.00

Change (1 day)

+12.29%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00