KoMiCo Ltd (183300) - Cash Flow Conversion Efficiency
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 ≈ $18.10 Million USD) by net assets (₩343.09 Billion ≈ $232.51 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 KoMiCo Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.085x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see 183300 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩375.72 Billion ≈ $254.62 Million |
₩115.63 Billion ≈ $78.36 Million |
0.308x | +36.00% |
| 2023-12-31 | ₩287.98 Billion ≈ $195.16 Million |
₩65.17 Billion ≈ $44.16 Million |
0.226x | -25.87% |
| 2022-12-31 | ₩257.67 Billion ≈ $174.62 Million |
₩78.65 Billion ≈ $53.30 Million |
0.305x | +3.73% |
| 2021-12-31 | ₩222.02 Billion ≈ $150.46 Million |
₩65.33 Billion ≈ $44.28 Million |
0.294x | -8.47% |
| 2020-12-31 | ₩162.03 Billion ≈ $109.81 Million |
₩52.10 Billion ≈ $35.31 Million |
0.322x | -4.36% |
| 2019-12-31 | ₩115.70 Billion ≈ $78.41 Million |
₩38.89 Billion ≈ $26.36 Million |
0.336x | +6.10% |
| 2018-12-31 | ₩94.08 Billion ≈ $63.76 Million |
₩29.81 Billion ≈ $20.20 Million |
0.317x | -18.09% |
| 2017-12-31 | ₩69.75 Billion ≈ $47.27 Million |
₩26.98 Billion ≈ $18.28 Million |
0.387x | -3.52% |
| 2016-12-31 | ₩38.12 Billion ≈ $25.84 Million |
₩15.28 Billion ≈ $10.36 Million |
0.401x | -- |
About 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.