Kodi-M Co Ltd (224060) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Based on the latest financial reports, Kodi-M Co Ltd (224060) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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 (₩-178.62 Million ≈ $-121.05K USD) by net assets (₩4.71 Billion ≈ $3.19 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 224060 stock market capitalisation for the company's overall valuation and market capitalisation.

Kodi-M Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Kodi-M Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kodi-M Co Ltd (224060) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.034x
Metacon AB ST:META	-0.611x
Southern Fertilizer JSC VN:SFG	0.325x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Caravelle International Group NASDAQ:HTCO	0.505x
London City Equities Ltd AU:LCE	-0.198x
American Pacific Mining Corp F:1QC1	-0.048x
Leyand International Tbk JK:LAPD	0.140x

Annual Cash Flow Conversion Efficiency for Kodi-M Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Kodi-M Co Ltd from 2015 to 2025. View Kodi-M Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩10.75 Billion ≈ $7.29 Million	₩-3.68 Billion ≈ $-2.49 Million	-0.342x	-190.56%
2024-12-31	₩45.19 Billion ≈ $30.63 Million	₩-5.32 Billion ≈ $-3.60 Million	-0.118x	+42.92%
2023-12-31	₩32.17 Billion ≈ $21.80 Million	₩-6.63 Billion ≈ $-4.49 Million	-0.206x	+43.10%
2022-12-31	₩46.97 Billion ≈ $31.83 Million	₩-17.02 Billion ≈ $-11.53 Million	-0.362x	-86.76%
2021-12-31	₩55.69 Billion ≈ $37.74 Million	₩-10.80 Billion ≈ $-7.32 Million	-0.194x	+31.34%
2020-12-31	₩79.93 Billion ≈ $54.17 Million	₩-22.59 Billion ≈ $-15.31 Million	-0.283x	+8.88%
2019-12-31	₩65.51 Billion ≈ $44.39 Million	₩-20.31 Billion ≈ $-13.77 Million	-0.310x	-1368.33%
2018-12-31	₩56.29 Billion ≈ $38.15 Million	₩1.38 Billion ≈ $932.73K	0.024x	+288.85%
2017-12-31	₩55.27 Billion ≈ $37.45 Million	₩-715.52 Million ≈ $-484.90K	-0.013x	+97.41%
2016-12-31	₩15.85 Billion ≈ $10.74 Million	₩-7.91 Billion ≈ $-5.36 Million	-0.499x	-377.13%
2015-12-31	₩12.28 Billion ≈ $8.32 Million	₩2.21 Billion ≈ $1.50 Million	0.180x	--

About Kodi-M Co Ltd

KQ:224060 Korea Semiconductor Equipment & Materials

Market Cap

$19.10 Million

₩28.18 Billion KRW

Market Cap Rank

#25367 Global

#1873 in Korea

Share Price

₩5490.00

Change (1 day)

-29.89%

52-Week Range

₩2430.00 - ₩9890.00

All Time High

₩360000.00