KNJ Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

KNJ Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, KNJ Co. Ltd (272110) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.42 Billion ≈ $960.95K USD) by net assets (₩104.37 Billion ≈ $70.73 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 KNJ Co. Ltd (2016–2025)

Cash flow conversion efficiency of KNJ Co. Ltd from 2016 to 2025. This chart illustrates how KNJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 272110 share price today for real-time trading data and today's change.

KNJ Co. Ltd Cash Flow Conversion Ratio Explained

KNJ 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.

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. Also see KNJ Co. Ltd (272110) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greenland Resources Inc NEO:MOLY	-0.139x
QRF SCA BR:QRF	0.039x
Black Mammoth Metals Corp V:BMM	-0.010x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Amulaire Thermal Technology TW:2241	0.010x
First Farms A/S CO:FFARMS	-0.033x
Yeong Hwa Meta KO:012280	0.097x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x

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. Review 272110 free cash flow to operating cash ratio 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	₩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

KQ:272110 Korea Semiconductor Equipment & Materials

Market Cap

$131.08 Million

₩193.42 Billion KRW

Market Cap Rank

#17964 Global

#770 in Korea

Share Price

₩24700.00

Change (1 day)

-2.18%

52-Week Range

₩19800.00 - ₩43100.00

All Time High

₩43100.00