KNJ Co. Ltd (272110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KNJ Co. Ltd (272110) has a cash flow conversion efficiency ratio of 0.053x 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 (₩5.47 Billion ≈ $3.71 Million USD) by net assets (₩103.74 Billion ≈ $70.30 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 how much is KNJ Co. Ltd worth for the company's overall valuation and market capitalisation.
KNJ Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how KNJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KNJ Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNJ Co. Ltd ranked by their cash flow conversion efficiency. Explore 272110 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.043x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Kyeryong Const
KO:013580
|
0.154x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
Annual Cash Flow Conversion Efficiency for KNJ Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of KNJ Co. Ltd from 2016 to 2025. View 272110 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩97.19 Billion ≈ $65.87 Million |
₩18.24 Billion ≈ $12.36 Million |
0.188x | -24.14% |
| 2024-12-31 | ₩71.14 Billion ≈ $48.21 Million |
₩17.60 Billion ≈ $11.93 Million |
0.247x | +25.94% |
| 2023-12-31 | ₩65.13 Billion ≈ $44.14 Million |
₩12.79 Billion ≈ $8.67 Million |
0.196x | +0.13% |
| 2022-12-31 | ₩53.78 Billion ≈ $36.45 Million |
₩10.55 Billion ≈ $7.15 Million |
0.196x | -25.95% |
| 2021-12-31 | ₩43.73 Billion ≈ $29.64 Million |
₩11.59 Billion ≈ $7.85 Million |
0.265x | +18.88% |
| 2020-12-31 | ₩21.90 Billion ≈ $14.84 Million |
₩4.88 Billion ≈ $3.31 Million |
0.223x | +56.62% |
| 2019-12-31 | ₩26.82 Billion ≈ $18.18 Million |
₩3.82 Billion ≈ $2.59 Million |
0.142x | +112.43% |
| 2018-12-31 | ₩7.05 Billion ≈ $4.78 Million |
₩-8.08 Billion ≈ $-5.47 Million |
-1.145x | -313.05% |
| 2017-12-31 | ₩5.04 Billion ≈ $3.42 Million |
₩2.71 Billion ≈ $1.84 Million |
0.537x | -82.13% |
| 2016-12-31 | ₩439.15 Million ≈ $297.60K |
₩1.32 Billion ≈ $895.10K |
3.008x | -- |
About KNJ Co. Ltd
KNJ Co., Ltd. manufactures and sells equipment and parts for display panels and semiconductors in Korea and internationally. The company offers edge grinder/CNC, inspection equipment; automatic optical inspection, and SiC coated and bulk CVD SiC products. The company was founded in 2005 and is headquartered in Asan-si, South Korea.