KMH Co. Ltd (122450) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Based on the latest financial reports, KMH Co. Ltd (122450) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (₩40.51 Billion ≈ $27.46 Million USD) by net assets (₩485.85 Billion ≈ $329.25 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 KMH Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

KMH Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how KMH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x
MEDIANA Co.Ltd KQ:041920	-0.016x
Transaction Capital JSE:TCP	-0.519x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.002x
EISO Enterprise Co Ltd TWO:5291	0.010x

Annual Cash Flow Conversion Efficiency for KMH Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of KMH Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see KMH Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩485.85 Billion ≈ $329.25 Million	₩71.98 Billion ≈ $48.78 Million	0.148x	-51.60%
2024-12-31	₩351.02 Billion ≈ $237.88 Million	₩107.44 Billion ≈ $72.81 Million	0.306x	-6.57%
2023-12-31	₩258.82 Billion ≈ $175.40 Million	₩84.79 Billion ≈ $57.46 Million	0.328x	+36.55%
2022-12-31	₩250.80 Billion ≈ $169.96 Million	₩60.17 Billion ≈ $40.78 Million	0.240x	-35.02%
2021-12-31	₩236.04 Billion ≈ $159.96 Million	₩87.15 Billion ≈ $59.06 Million	0.369x	+27.41%
2020-12-31	₩265.90 Billion ≈ $180.20 Million	₩77.06 Billion ≈ $52.22 Million	0.290x	+24.18%
2019-12-31	₩218.90 Billion ≈ $148.35 Million	₩51.08 Billion ≈ $34.62 Million	0.233x	+88.55%
2018-12-31	₩204.40 Billion ≈ $138.52 Million	₩25.30 Billion ≈ $17.14 Million	0.124x	-43.52%
2017-12-31	₩148.49 Billion ≈ $100.63 Million	₩32.54 Billion ≈ $22.05 Million	0.219x	-34.14%
2016-12-31	₩120.89 Billion ≈ $81.93 Million	₩40.23 Billion ≈ $27.26 Million	0.333x	+106.39%
2015-12-31	₩99.72 Billion ≈ $67.58 Million	₩16.08 Billion ≈ $10.89 Million	0.161x	-6.95%
2014-12-31	₩98.02 Billion ≈ $66.43 Million	₩16.98 Billion ≈ $11.51 Million	0.173x	-13.39%
2013-12-31	₩87.07 Billion ≈ $59.01 Million	₩17.42 Billion ≈ $11.80 Million	0.200x	+1.78%
2012-12-31	₩68.75 Billion ≈ $46.59 Million	₩13.51 Billion ≈ $9.16 Million	0.197x	+11.10%
2011-12-31	₩62.36 Billion ≈ $42.26 Million	₩11.03 Billion ≈ $7.48 Million	0.177x	--

About KMH Co. Ltd

KQ:122450 Korea Broadcasting

Market Cap

$82.12 Million

₩121.17 Billion KRW

Market Cap Rank

#20050 Global

#1061 in Korea

Share Price

₩2830.00

Change (1 day)

-0.70%

52-Week Range

₩2670.00 - ₩5000.00

All Time High

₩18045.44