KMH Co. Ltd
KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it … Read more
KMH Co. Ltd (122450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, KMH Co. Ltd (122450) has a cash flow conversion efficiency ratio of 0.058x 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 (₩27.89 Billion) by net assets (₩480.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMH Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how KMH 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.
KMH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Es Bancshares Md
OTCQX:ESBS
|
N/A |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
0.000x |
|
Hitejinro Holdings
KO:000140
|
0.088x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Viscount Mining Corp
PINK:VLMGF
|
-0.022x |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
0.165x |
|
Embellence Group AB
ST:EMBELL
|
0.059x |
Annual Cash Flow Conversion Efficiency for KMH Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of KMH Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩351.02 Billion | ₩107.44 Billion | 0.306x | -6.57% |
| 2023-12-31 | ₩258.82 Billion | ₩84.79 Billion | 0.328x | +36.55% |
| 2022-12-31 | ₩250.80 Billion | ₩60.17 Billion | 0.240x | -35.02% |
| 2021-12-31 | ₩236.04 Billion | ₩87.15 Billion | 0.369x | +27.41% |
| 2020-12-31 | ₩265.90 Billion | ₩77.06 Billion | 0.290x | +24.18% |
| 2019-12-31 | ₩218.90 Billion | ₩51.08 Billion | 0.233x | +88.55% |
| 2018-12-31 | ₩204.40 Billion | ₩25.30 Billion | 0.124x | -43.52% |
| 2017-12-31 | ₩148.49 Billion | ₩32.54 Billion | 0.219x | -34.14% |
| 2016-12-31 | ₩120.89 Billion | ₩40.23 Billion | 0.333x | +106.39% |
| 2015-12-31 | ₩99.72 Billion | ₩16.08 Billion | 0.161x | -6.95% |
| 2014-12-31 | ₩98.02 Billion | ₩16.98 Billion | 0.173x | -13.39% |
| 2013-12-31 | ₩87.07 Billion | ₩17.42 Billion | 0.200x | +1.78% |
| 2012-12-31 | ₩68.75 Billion | ₩13.51 Billion | 0.197x | +11.10% |
| 2011-12-31 | ₩62.36 Billion | ₩11.03 Billion | 0.177x | -- |