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. Also see 114190 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore KANGWON Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x
Ecomate Holdings Bhd KLSE:0239	-0.103x
Dekpol SA WAR:DEK	-0.084x
Site Centers Corp NYSE:SITC	-0.013x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
TONT NYSE MKT:TONT	0.000x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x

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. View KANGWON Co. Ltd (114190) stock price for real-time trading data and today's change.

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

$153.66 Million

₩226.75 Billion KRW

Market Cap Rank

#17668 Global

#729 in Korea

Share Price

₩8680.00

Change (1 day)

+0.00%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00