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.

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. Read 278650 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
YEAH1 Group Corp VN:YEG	-0.051x
DCM Corp KO:024090	0.019x
SANU GOLD CORP. F:L73	N/A
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
SEOHAN Const. & Eng.co.Ltd KQ:011370	0.177x
Miko NV BR:MIKO	0.072x
Muda Holdings Bhd KLSE:3883	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of KNOTUS Co.Ltd.

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

$72.81 Million

₩107.45 Billion KRW

Market Cap Rank

#20422 Global

#1188 in Korea

Share Price

₩1272.00

Change (1 day)

-1.93%

52-Week Range

₩1099.00 - ₩1683.00

All Time High

₩36886.01