KoMiCo Ltd Cash Flow Conversion Efficiency
KoMiCo Ltd 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.
Cash Flow Conversion Efficiency of KoMiCo Ltd (2016–2024)
Cash flow conversion efficiency of KoMiCo Ltd from 2016 to 2024. This chart illustrates how KoMiCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KoMiCo Ltd for real-time trading data and today's change.
KoMiCo Ltd Cash Flow Conversion Ratio Explained
KoMiCo Ltd 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.
KoMiCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KoMiCo Ltd ranked by their cash flow conversion efficiency. Also see how much is KoMiCo Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.020x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.130x |
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. Review KoMiCo Ltd (183300) free cash flow 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 |
|---|---|---|---|---|
| 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.