KineMaster Corporation
KineMaster Corporation engages in the development of multimedia software for mobile devices in South Korea. The company offers KineMasterMobile, a video editing app that offers tools; and NexPlayer, a multiscreen player integrated into apps and Websites offering OTT services to enable stable HLS and MPEG-DASH streaming. The company was formerly known as NexStreaming Corp. KineMaster Corporation w… Read more
KineMaster Corporation (139670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, KineMaster Corporation (139670) has a cash flow conversion efficiency ratio of 0.040x 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 (₩1.02 Billion) by net assets (₩25.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KineMaster Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KineMaster Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KineMaster Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KineMaster Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirios Resources Inc
OTCQB:SIREF
|
-0.024x |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
-0.224x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
|
Hanssak Co., Ltd.
KQ:430690
|
-0.013x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
Annual Cash Flow Conversion Efficiency for KineMaster Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of KineMaster Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩21.93 Billion | ₩3.48 Billion | 0.159x | -33.27% |
| 2023-12-31 | ₩16.68 Billion | ₩3.97 Billion | 0.238x | +114.98% |
| 2022-12-31 | ₩9.53 Billion | ₩-15.16 Billion | -1.590x | -2080.64% |
| 2021-12-31 | ₩23.86 Billion | ₩-1.74 Billion | -0.073x | -128.63% |
| 2020-12-31 | ₩14.28 Billion | ₩3.64 Billion | 0.255x | +318.43% |
| 2019-12-31 | ₩12.53 Billion | ₩762.53 Million | 0.061x | +124.02% |
| 2018-12-31 | ₩12.36 Billion | ₩-3.13 Billion | -0.253x | -10.49% |
| 2017-12-31 | ₩13.50 Billion | ₩-3.10 Billion | -0.229x | +22.17% |
| 2016-12-31 | ₩17.94 Billion | ₩-5.28 Billion | -0.295x | -387.74% |
| 2015-12-31 | ₩22.83 Billion | ₩2.34 Billion | 0.102x | -13.71% |
| 2014-12-31 | ₩23.96 Billion | ₩2.84 Billion | 0.119x | -- |