KineMaster Corporation (139670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $694.37K USD) by net assets (₩25.37 Billion ≈ $17.19 Million USD). 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. Read KineMaster Corporation (139670) financial obligations for a breakdown of total debt and financial obligations.

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
Delko S.A. WAR:DEL	0.001x
Hotel Shilla Co Ltd KO:008775	-0.137x
TURA GROUP AB F:8WO	0.167x
Alliance Nickel Ltd AU:AXN	-0.021x
Pion Group AB Series B ST:PION-B	-0.103x
Artmarket.com SA PA:PRC	0.031x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Daelim Trading KO:006570	-0.034x

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. For the full company profile with market capitalisation and key ratios, see 139670 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩21.93 Billion ≈ $14.86 Million	₩3.48 Billion ≈ $2.36 Million	0.159x	-33.27%
2023-12-31	₩16.68 Billion ≈ $11.30 Million	₩3.97 Billion ≈ $2.69 Million	0.238x	+114.98%
2022-12-31	₩9.53 Billion ≈ $6.46 Million	₩-15.16 Billion ≈ $-10.27 Million	-1.590x	-2080.64%
2021-12-31	₩23.86 Billion ≈ $16.17 Million	₩-1.74 Billion ≈ $-1.18 Million	-0.073x	-128.63%
2020-12-31	₩14.28 Billion ≈ $9.67 Million	₩3.64 Billion ≈ $2.46 Million	0.255x	+318.43%
2019-12-31	₩12.53 Billion ≈ $8.49 Million	₩762.53 Million ≈ $516.75K	0.061x	+124.02%
2018-12-31	₩12.36 Billion ≈ $8.38 Million	₩-3.13 Billion ≈ $-2.12 Million	-0.253x	-10.49%
2017-12-31	₩13.50 Billion ≈ $9.15 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.229x	+22.17%
2016-12-31	₩17.94 Billion ≈ $12.16 Million	₩-5.28 Billion ≈ $-3.58 Million	-0.295x	-387.74%
2015-12-31	₩22.83 Billion ≈ $15.47 Million	₩2.34 Billion ≈ $1.58 Million	0.102x	-13.71%
2014-12-31	₩23.96 Billion ≈ $16.24 Million	₩2.84 Billion ≈ $1.93 Million	0.119x	--

About KineMaster Corporation

KQ:139670 Korea Software - Application

Market Cap

$20.57 Million

₩30.36 Billion KRW

Market Cap Rank

#24954 Global

#1855 in Korea

Share Price

₩2150.00

Change (1 day)

-0.69%

52-Week Range

₩1766.00 - ₩2790.00

All Time High

₩61100.00