Kodi-M Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Kodi-M Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kodi-M Co Ltd from 2015 to 2025. This chart illustrates how Kodi-M Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 224060 stock price and chart for real-time trading data and today's change.

Kodi-M Co Ltd Cash Flow Conversion Ratio Explained

Kodi-M Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 224060 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
In8bio Inc NASDAQ:INAB	-0.204x
Micronet Ltd TA:MCRNT	-0.126x
Seacera Group Bhd KLSE:7073	-0.001x
Eastern International Ltd. NASDAQ:ELOG	-0.163x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x

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. Review how much free cash does Kodi-M Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.36 Million

₩13.81 Billion KRW

Market Cap Rank

#27108 Global

#2025 in Korea

Share Price

₩2690.00

Change (1 day)

-5.28%

52-Week Range

₩2430.00 - ₩9890.00

All Time High

₩360000.00