KineMaster Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

KineMaster Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KineMaster Corporation (2014–2025)

Cash flow conversion efficiency of KineMaster Corporation from 2014 to 2025. This chart illustrates how KineMaster Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KineMaster Corporation for real-time trading data and today's change.

KineMaster Corporation Cash Flow Conversion Ratio Explained

KineMaster Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

KineMaster Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KineMaster Corporation ranked by their cash flow conversion efficiency. Also see KineMaster Corporation (139670) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SyntekaBio Inc KQ:226330	-0.098x
Nexen Tire Prf 1 KO:002355	0.034x
Eurobattery Minerals AB F:EBM	-0.027x
Dyandra Media International PT JK:DYAN	-0.037x
Fondia Oyj HE:FONDIA	-0.113x
Complete Solaria, Inc NASDAQ:SPWR	0.057x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
MYMBN Berhad KLSE:0280	-0.062x

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. Review KineMaster Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.98 Million

₩25.06 Billion KRW

Market Cap Rank

#25486 Global

#1889 in Korea

Share Price

₩1775.00

Change (1 day)

+0.80%

52-Week Range

₩1356.00 - ₩2680.00

All Time High

₩61100.00