Knowmerce
Knowmerce Corp. provides entertainment services through artist intellectual property rights in South Korea. The company offers content services through Wonderwall; and Fromm, a fandom platform that provides communication and fandom management channels, including private message, communities, and fan clubs, as well as albums and hosting performance, content production rights, MD production and sal… Read more
Knowmerce (473980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Knowmerce (473980) has a cash flow conversion efficiency ratio of 0.045x 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 (₩4.65 Billion) by net assets (₩102.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knowmerce - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Knowmerce's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knowmerce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowmerce ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xpro India Limited
NSE:XPROINDIA
|
0.021x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
V2TX34
SA:V2TX34
|
0.091x |
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
0.000x |
|
Manitex International Inc
NASDAQ:MNTX
|
0.003x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.076x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Compagnie des Tramways de Rouen
PA:MLTRA
|
N/A |
Annual Cash Flow Conversion Efficiency for Knowmerce (2021–2024)
The table below shows the annual cash flow conversion efficiency of Knowmerce from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.14 Billion | ₩-32.21 Billion | -0.374x | +8.87% |
| 2023-12-31 | ₩38.85 Billion | ₩-15.94 Billion | -0.410x | -241.66% |
| 2022-12-31 | ₩-32.96 Billion | ₩-9.55 Billion | 0.290x | +4.13% |
| 2021-12-31 | ₩-23.64 Billion | ₩-6.58 Billion | 0.278x | -- |