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

Latest 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 ≈ $-1.49 Million USD) by net assets (₩20.64 Billion ≈ $13.98 Million USD). 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. Read Kodi-M Co Ltd (224060) total liabilities for a breakdown of total debt and financial obligations.

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
Newtree S.A BR:NEWT	0.060x
Games Operators SA WAR:GOP	0.091x
Almadex Minerals Ltd V:DEX	-0.007x
Tek Seng Holdings Bhd KLSE:7200	0.087x
Masterkool International Public Company Limited BK:KOOL	-0.034x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Harte Hanks Inc NASDAQ:HHS	0.189x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.35 Million

₩30.03 Billion KRW

Market Cap Rank

#24980 Global

#1858 in Korea

Share Price

₩5850.00

Change (1 day)

-0.68%

52-Week Range

₩2430.00 - ₩7110.00

All Time High

₩360000.00