199430
KNR System Inc. designs and manufactures various testing solutions in South Korea. The company provides automotive testing systems that include chassis, power train, component, and motor and valve testing packages; and craft testing systems, which comprise train and vessel testing packages. It also offers civil engineering testing systems comprising material, structure, and high force and large s… Read more
199430 (199430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.049x
Based on the latest financial reports, 199430 (199430) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (₩1.27 Billion) by net assets (₩26.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
199430 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 199430's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
199430 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 199430 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
DOFRB
IS:DOFRB
|
-0.438x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
0.001x |
|
Saturn Metals Ltd
AU:STN
|
-0.021x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
Annual Cash Flow Conversion Efficiency for 199430 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 199430 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.18 Billion | ₩-11.60 Billion | -0.412x | -821.65% |
| 2023-12-31 | ₩8.02 Billion | ₩457.15 Million | 0.057x | -99.00% |
| 2022-12-31 | ₩443.08 Million | ₩2.53 Billion | 5.704x | -- |