KoMiCo Ltd
KoMiCo Ltd. provides semiconductor equipment cleaning and coating products in South Korea, the United States, China, Taiwan, and Singapore. The company serves semiconductors, displays, and solar-photovoltaic industries. The company was founded in 1996 and is headquartered in Anseong-si, South Korea.
KoMiCo Ltd (183300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, KoMiCo Ltd (183300) has a cash flow conversion efficiency ratio of 0.078x 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 (₩26.71 Billion) by net assets (₩343.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KoMiCo Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KoMiCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KoMiCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KoMiCo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
DFDS A/S
OTCGREY:DFDDF
|
0.056x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
Annual Cash Flow Conversion Efficiency for KoMiCo Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of KoMiCo Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩375.72 Billion | ₩115.63 Billion | 0.308x | +36.00% |
| 2023-12-31 | ₩287.98 Billion | ₩65.17 Billion | 0.226x | -25.87% |
| 2022-12-31 | ₩257.67 Billion | ₩78.65 Billion | 0.305x | +3.73% |
| 2021-12-31 | ₩222.02 Billion | ₩65.33 Billion | 0.294x | -8.47% |
| 2020-12-31 | ₩162.03 Billion | ₩52.10 Billion | 0.322x | -4.36% |
| 2019-12-31 | ₩115.70 Billion | ₩38.89 Billion | 0.336x | +6.10% |
| 2018-12-31 | ₩94.08 Billion | ₩29.81 Billion | 0.317x | -18.09% |
| 2017-12-31 | ₩69.75 Billion | ₩26.98 Billion | 0.387x | -3.52% |
| 2016-12-31 | ₩38.12 Billion | ₩15.28 Billion | 0.401x | -- |