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 183300 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 183300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
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 KoMiCo Ltd market capitalisation.
| 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.