474170
Lumir Inc. engages in the satellite system development business in South Korea. The company develops small synthetic aperture radar (SAR) satellite system, small SAR payload, SAR image handling system, satellite onboard equipment, and electrical ground support equipment. It also provides satellite-based Information services. The company was formerly known as J&M System Co., Ltd and changed its na… Read more
474170 (474170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.028x
Based on the latest financial reports, 474170 (474170) has a cash flow conversion efficiency ratio of 0.028x as of March 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 (₩1.68 Billion) by net assets (₩60.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
474170 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 474170's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
474170 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 474170 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M + C SAATCHI PLC LS-01
F:IZH
|
N/A |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
TDG Gold Corp
V:TDG
|
-0.154x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
0.096x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Holcim Argentina SA
BA:HARG
|
-0.011x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
Annual Cash Flow Conversion Efficiency for 474170 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 474170 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩60.98 Billion | ₩-26.32 Billion | -0.432x | -378.53% |
| 2023-12-31 | ₩32.16 Billion | ₩4.98 Billion | 0.155x | -40.00% |
| 2022-12-31 | ₩-32.93 Billion | ₩-8.51 Billion | 0.258x | -- |