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

Latest as of March 2026: 0.053x

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. See debt-free asset ratio of KNJ Co. Ltd to measure how much of total assets are equity-financed.

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. Check KNJ Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prospector Metals Corp V:PPP	-0.025x
Tectonic Metals Inc V:TECT	-0.483x
GoldMoney Inc TO:XAU	0.050x
Selectquote Inc NYSE:SLQT	0.074x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
VYTRUS BIOTECH EO -01 F:V5P	N/A
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Lara Exploration Ltd. V:LRA	-0.091x

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. For the full company profile with market capitalisation and key ratios, see KNJ Co. Ltd stock valuation.

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

$131.61 Million

₩194.20 Billion KRW

Market Cap Rank

#18096 Global

#748 in Korea

Share Price

₩24800.00

Change (1 day)

+23.69%

52-Week Range

₩15710.00 - ₩43100.00

All Time High

₩43100.00