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. Also see 139670 company net worth for the company's overall valuation and market capitalisation.

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.

KineMaster Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KineMaster Corporation ranked by their cash flow conversion efficiency. Explore 139670 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mirasol Resources Ltd V:MRZ	0.915x
White Energy Company Ltd AU:WEC	0.030x
Union Plastic Public Company Limited BK:UP	-0.006x
Law Debenture Corp LSE:LWDB	0.023x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
TOPBI International Holdings Ltd TW:2929	-0.042x
Newretail Co Ltd TWO:3085	-0.054x
Javelin Minerals Ltd AU:JAV	-0.059x

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. View 139670 stock price and chart for real-time trading data and today's change.

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

$19.85 Million

₩29.30 Billion KRW

Market Cap Rank

#25211 Global

#1847 in Korea

Share Price

₩2075.00

Change (1 day)

+0.24%

52-Week Range

₩1356.00 - ₩2680.00

All Time High

₩61100.00