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

Latest as of March 2026: -1.298x

Based on the latest financial reports, Kodi-M Co Ltd (224060) has a cash flow conversion efficiency ratio of -1.298x as of March 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 (₩-8.54 Billion ≈ $-5.79 Million USD) by net assets (₩6.58 Billion ≈ $4.46 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 224060 net asset quality index to measure how much of total assets are equity-financed.

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. Check Kodi-M Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lunai Bioworks Inc. NASDAQ:LNAI	0.079x
Charn Issara Development Public Company Limited BK:CI	0.112x
FASING SA WAR:FSG	0.009x
StarFlex Co. Ltd KQ:115570	-0.017x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
Astute Metals NL AU:ASE	-0.011x
Boa Concept SA PA:ALBOA	0.010x
PZ Cormay SA WAR:CRM	-0.086x

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. For the full company profile with market capitalisation and key ratios, see 224060 market cap overview.

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

$11.97 Million

₩17.66 Billion KRW

Market Cap Rank

#26572 Global

#1999 in Korea

Share Price

₩3440.00

Change (1 day)

+0.00%

52-Week Range

₩2430.00 - ₩7110.00

All Time High

₩360000.00