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 (122450) net asset quality to measure how much of total assets are equity-financed.

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. Check KMH Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.102x
Kumkang Kind KO:014280	-0.005x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Incheon City G KO:034590	-0.098x
Abeo SAS PA:ABEO	-0.050x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
ZENTEK LTD. F:ZAY0	-0.158x
GTPL Hathway Limited NSE:GTPL	0.102x

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 stock valuation.

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

$72.98 Million

₩107.68 Billion KRW

Market Cap Rank

#20371 Global

#1070 in Korea

Share Price

₩2515.00

Change (1 day)

+0.00%

52-Week Range

₩2400.00 - ₩4290.00

All Time High

₩18045.44