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. Also see KMH Co. Ltd (122450) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 122450 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suny Cellular Communication Ltd TA:SNCM	-0.059x
Delfingen PA:ALDEL	0.191x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Ways Technical Ltd TWO:3508	-0.047x
Choppies Enterprises Ltd JSE:CHP	0.910x
Hyundai C&F Inc KO:227840	-0.008x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
CX Technology Corp TW:2415	-0.035x

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. View KMH Co. Ltd (122450) share price today for real-time trading data and today's change.

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

$77.18 Million

₩113.89 Billion KRW

Market Cap Rank

#20320 Global

#1101 in Korea

Share Price

₩2660.00

Change (1 day)

+1.33%

52-Week Range

₩2400.00 - ₩4290.00

All Time High

₩18045.44