Company K Partners Limited (307930) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Company K Partners Limited (307930) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-958.16 Million ≈ $-649.33K USD) by net assets (₩79.81 Billion ≈ $54.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Company K Partners Limited - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Company K Partners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Company K Partners Limited for a breakdown of total debt and financial obligations.

Company K Partners Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Company K Partners Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
CASH CONVERTERS INTL F:UKC	N/A
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
UPDATER SERVICES LIMITED NSE:UDS	N/A
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Helix BioPharma Corp. TO:HBP	-0.076x
EML Payments Ltd AU:EML	-0.225x
Dongwha Pharm.Co.Ltd KO:000020	0.024x

Annual Cash Flow Conversion Efficiency for Company K Partners Limited (2016–2024)

The table below shows the annual cash flow conversion efficiency of Company K Partners Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Company K Partners Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩74.58 Billion ≈ $50.54 Million	₩3.60 Billion ≈ $2.44 Million	0.048x	-57.04%
2023-12-31	₩72.04 Billion ≈ $48.82 Million	₩8.09 Billion ≈ $5.48 Million	0.112x	+477.62%
2022-12-31	₩77.35 Billion ≈ $52.42 Million	₩-2.30 Billion ≈ $-1.56 Million	-0.030x	-259.04%
2021-12-31	₩74.41 Billion ≈ $50.42 Million	₩1.39 Billion ≈ $943.14K	0.019x	+118.54%
2020-12-31	₩58.49 Billion ≈ $39.64 Million	₩-5.90 Billion ≈ $-4.00 Million	-0.101x	-232.65%
2019-12-31	₩51.20 Billion ≈ $34.69 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.030x	-108.46%
2018-12-31	₩23.23 Billion ≈ $15.74 Million	₩8.33 Billion ≈ $5.64 Million	0.359x	+1936.07%
2017-12-31	₩25.32 Billion ≈ $17.16 Million	₩-494.65 Million ≈ $-335.22K	-0.020x	-106.60%
2016-12-31	₩20.43 Billion ≈ $13.85 Million	₩6.05 Billion ≈ $4.10 Million	0.296x	--

About Company K Partners Limited

KQ:307930 Korea Asset Management

Market Cap

$112.77 Million

₩166.40 Billion KRW

Market Cap Rank

#18731 Global

#974 in Korea

Share Price

₩10660.00

Change (1 day)

+16.89%

52-Week Range

₩5440.00 - ₩10660.00

All Time High

₩13975.11