KineMaster Corporation (139670) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, KineMaster Corporation (139670) has a cash flow conversion efficiency ratio of 0.039x 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 (₩987.20 Million ≈ $669.01K 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. See 139670 equity to assets ratio to measure how much of total assets are equity-financed.

KineMaster Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how KineMaster Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KineMaster Corporation (139670) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bertam Alliance Bhd KLSE:9814	-0.013x
Panostaja Oyj HE:PNA1V	0.238x
Powerhouse Ventures Ltd AU:PVL	-0.030x
Anoto Group AB ST:ANOT	-3.063x
PCCS Group Bhd KLSE:6068	0.196x
CANADIAN NORTH RESOURCES F:EO0	0.006x
NYESA VALOS CO.EO 001 F:7NY0	N/A
Hank Payments Corp V:HANK	0.083x

Annual Cash Flow Conversion Efficiency for KineMaster Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of KineMaster Corporation from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see KineMaster Corporation stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩25.37 Billion ≈ $17.19 Million	₩2.93 Billion ≈ $1.98 Million	0.115x	-27.39%
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

$15.79 Million

₩23.30 Billion KRW

Market Cap Rank

#25781 Global

#1914 in Korea

Share Price

₩1650.00

Change (1 day)

+10.07%

52-Week Range

₩1356.00 - ₩2680.00

All Time High

₩61100.00