KMH Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

KMH Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KMH Co. Ltd from 2011 to 2025. This chart illustrates how KMH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KMH Co. Ltd for real-time trading data and today's change.

KMH Co. Ltd Cash Flow Conversion Ratio Explained

KMH Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Westlin Corporation NASDAQ:WSTN	-0.003x
EasyJet PLC LSE:EZJ	0.153x
EISO Enterprise Co Ltd TWO:5291	0.010x
Kapsch Traffic VI:KTCG	0.636x
JW Shinyak Corporation KQ:067290	0.115x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Kyungdong Gas KO:012320	0.000x

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. Review KMH Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$61.81 Million

₩91.20 Billion KRW

Market Cap Rank

#20878 Global

#1184 in Korea

Share Price

₩2130.00

Change (1 day)

-0.47%

52-Week Range

₩2080.00 - ₩3905.00

All Time High

₩18045.44