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. Also see KoMiCo Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore KoMiCo Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
0.074x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
Palma Serasih PT
JK:PSGO
|
0.099x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.212x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
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. View KoMiCo Ltd (183300) stock price for real-time trading data and today's change.
| 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.