KNOTUS Co.Ltd (278650) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Based on the latest financial reports, KNOTUS Co.Ltd (278650) has a cash flow conversion efficiency ratio of -0.083x 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 (₩-9.34 Billion ≈ $-6.33 Million USD) by net assets (₩112.17 Billion ≈ $76.02 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 KNOTUS Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how KNOTUS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KNOTUS Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KNOTUS Co.Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of KNOTUS Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Hamat Group Ltd TA:HAMAT	0.059x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.014x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
TEMC Co. Ltd. KQ:425040	-0.021x
NINtec Systems Limited NSE:NINSYS	0.151x
Sammok S-Form Co.Ltd KQ:018310	0.015x

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

The table below shows the annual cash flow conversion efficiency of KNOTUS Co.Ltd from 2016 to 2024. View today's stock price for KNOTUS Co.Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩111.87 Billion ≈ $75.82 Million	₩-11.67 Billion ≈ $-7.91 Million	-0.104x	-308.10%
2023-12-31	₩103.57 Billion ≈ $70.19 Million	₩5.19 Billion ≈ $3.52 Million	0.050x	-45.64%
2022-12-31	₩70.28 Billion ≈ $47.63 Million	₩6.48 Billion ≈ $4.39 Million	0.092x	-29.62%
2021-12-31	₩64.59 Billion ≈ $43.77 Million	₩8.46 Billion ≈ $5.74 Million	0.131x	-38.68%
2020-12-31	₩53.64 Billion ≈ $36.35 Million	₩11.46 Billion ≈ $7.77 Million	0.214x	+72.64%
2019-12-31	₩41.86 Billion ≈ $28.37 Million	₩5.18 Billion ≈ $3.51 Million	0.124x	-50.63%
2018-12-31	₩20.67 Billion ≈ $14.01 Million	₩5.18 Billion ≈ $3.51 Million	0.251x	-22.38%
2017-12-31	₩16.04 Billion ≈ $10.87 Million	₩5.18 Billion ≈ $3.51 Million	0.323x	-13.89%
2016-12-31	₩8.36 Billion ≈ $5.66 Million	₩3.13 Billion ≈ $2.12 Million	0.375x	--

About KNOTUS Co.Ltd

KQ:278650 Korea Biotechnology

Market Cap

$142.25 Million

₩209.91 Billion KRW

Market Cap Rank

#17947 Global

#766 in Korea

Share Price

₩2485.00

Change (1 day)

-0.60%

52-Week Range

₩1099.00 - ₩4785.00

All Time High

₩36886.01