431190

KQ:431190 Korea Software - Infrastructure
Market Cap
$21.53 Million
₩31.52 Billion KRW
Market Cap Rank
#27881 Global
#1856 in Korea
Share Price
₩4210.00
Change (1 day)
+0.24%
52-Week Range
₩3835.00 - ₩6550.00
All Time High
₩10550.00
Categories
Companies in Korea Software - Infrastructure Technology AI & Machine Learning
About

K3I.Co.,Ltd. Engages in the research and development of virtual reality and augmented reality source technology in South Korea. It offers XR services; XR contents; 3D Modeling animation; AR SNS, AR-based Social Network Service solution; AR Campus, AR-based campus guidance solution; VR CMS solution; and Website integrated construction solution. The company was founded in 2000 and is headquartered … Read more

431190 (431190) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.083x

Based on the latest financial reports, 431190 (431190) has a cash flow conversion efficiency ratio of -0.083x as of December 2024.

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 (₩-2.52 Billion) by net assets (₩30.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

431190 - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how 431190's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

431190 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 431190 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Inversora Juramento SA
BA:INVJ
 		-0.033x
Pure Hydrogen Corporation Limited
PINK:PHCLF
 		-0.039x
IMPERO A/S DK -10
F:905
 		N/A
IT Link SA
LSE:0NC8
 		N/A
Roth CH Acquisition V Co
NASDAQ:ROCL
 		-0.007x
BrilliA Inc
NYSE MKT:BRIA
 		N/A
Olympique Lyonnais Groupe SA
PINK:OQLGF
 		0.133x
Success Transformer Corporation Bhd
KLSE:7207
 		0.015x

Annual Cash Flow Conversion Efficiency for 431190 (2022–2024)

The table below shows the annual cash flow conversion efficiency of 431190 from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩30.42 Billion ₩-2.52 Billion -0.083x +35.84%
2023-12-31 ₩11.76 Billion ₩-1.52 Billion -0.129x -115.03%
2022-12-31 ₩3.28 Billion ₩2.82 Billion 0.860x --