Kodi-M Co Ltd
THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD. was formerly known as CODI-M Co., LTD. and chang… Read more
Kodi-M Co Ltd (224060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.107x
Based on the latest financial reports, Kodi-M Co Ltd (224060) has a cash flow conversion efficiency ratio of -0.107x 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 (₩-2.21 Billion) by net assets (₩20.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodi-M Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kodi-M Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kodi-M Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodi-M Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
-0.041x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.266x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.638x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.242x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.091x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Hanchang
KO:005110
|
0.818x |
Annual Cash Flow Conversion Efficiency for Kodi-M Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kodi-M Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.19 Billion | ₩-5.32 Billion | -0.118x | +42.92% |
| 2023-12-31 | ₩32.17 Billion | ₩-6.63 Billion | -0.206x | +43.10% |
| 2022-12-31 | ₩46.97 Billion | ₩-17.02 Billion | -0.362x | -86.76% |
| 2021-12-31 | ₩55.69 Billion | ₩-10.80 Billion | -0.194x | +31.34% |
| 2020-12-31 | ₩79.93 Billion | ₩-22.59 Billion | -0.283x | +8.88% |
| 2019-12-31 | ₩65.51 Billion | ₩-20.31 Billion | -0.310x | -1368.33% |
| 2018-12-31 | ₩56.29 Billion | ₩1.38 Billion | 0.024x | +288.85% |
| 2017-12-31 | ₩55.27 Billion | ₩-715.52 Million | -0.013x | +97.41% |
| 2016-12-31 | ₩15.85 Billion | ₩-7.91 Billion | -0.499x | -377.13% |
| 2015-12-31 | ₩12.28 Billion | ₩2.21 Billion | 0.180x | -- |