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 Kodi-M Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
MMAG Holdings Bhd KLSE:0034	0.684x
Klassik Radio AG XETRA:KA8	-0.090x
Intrasoft Technologies Limited NSE:ISFT	0.038x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Omineca Mining and Metals Ltd V:OMM	-0.046x
A1 Investments & Resources Ltd AU:AYI	0.118x

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.

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

$14.56 Million

₩21.48 Billion KRW

Market Cap Rank

#26090 Global

#1910 in Korea

Share Price

₩4185.00

Change (1 day)

-12.72%

52-Week Range

₩2430.00 - ₩7110.00

All Time High

₩360000.00