KNJ Co. Ltd (272110) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, KNJ Co. Ltd (272110) has a cash flow conversion efficiency ratio of 0.065x 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 (₩5.59 Billion ≈ $3.79 Million USD) by net assets (₩86.54 Billion ≈ $58.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KNJ Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how KNJ Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 272110 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BYC Co. Ltd KO:001460	0.004x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Interflex Co. Ltd KQ:051370	0.017x
Sapura Energy Bhd KLSE:5218	-0.224x
Immersion Corporation NASDAQ:IMMR	-0.077x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.076x
Kuo Yang Construction Co Ltd TW:2505	0.061x
Kreditbanken A/S CO:KRE	0.001x

Annual Cash Flow Conversion Efficiency for KNJ Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of KNJ Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 272110 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$212.39 Million

₩313.40 Billion KRW

Market Cap Rank

#16313 Global

#674 in Korea

Share Price

₩40100.00

Change (1 day)

-2.91%

52-Week Range

₩15710.00 - ₩42650.00

All Time High

₩42650.00