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 KineMaster Corporation (139670) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Charm Engine KO:009310	-2.194x
Greater Than AB ST:GREAT	-0.401x
Putprop Ltd JSE:PPR	0.010x
Han Kook Steel KO:025890	-0.002x
Pilulka Lekarny as PR:PINK	N/A
Blue Sky Uranium Corp V:BSK	0.825x
Fidelity China Special Situations PLC LSE:FCSS	0.023x

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 139670 market cap overview.

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

$15.71 Million

₩23.18 Billion KRW

Market Cap Rank

#25892 Global

#1898 in Korea

Share Price

₩1642.00

Change (1 day)

+1.80%

52-Week Range

₩1512.00 - ₩2790.00

All Time High

₩61100.00