475400

KQ:475400 Korea Specialty Industrial Machinery
Market Cap
$298.46 Million
₩437.01 Billion KRW
Market Cap Rank
#15943 Global
#488 in Korea
Share Price
₩37400.00
Change (1 day)
-5.91%
52-Week Range
₩19510.00 - ₩42950.00
All Time High
₩42950.00
Categories
Companies in Korea Specialty Industrial Machinery
About

CMES Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was founded in 2014 and is headquartered in Seoul, South Korea.

475400 (475400) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.070x

Based on the latest financial reports, 475400 (475400) has a cash flow conversion efficiency ratio of -0.070x 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 (₩-4.83 Billion) by net assets (₩69.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

475400 - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how 475400's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

475400 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 475400 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Synergie
LSE:0HDQ
 		0.037x
RIOXF
PINK:RIOXF
 		N/A
Inspired Entertainment Inc
NASDAQ:INSE
 		-1.122x
Tien Phong Securities Corp
VN:ORS
 		0.317x
CoinShares International Limited
OTCQX:CNSRF
 		-0.162x
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
 		0.144x
Virgin Galactic Holdings Inc
NYSE:SPCE
 		-0.249x
Promotora de Informaciones SA
MC:PRS
 		-0.035x

Annual Cash Flow Conversion Efficiency for 475400 (2022–2024)

The table below shows the annual cash flow conversion efficiency of 475400 from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩74.25 Billion ₩-12.65 Billion -0.170x +59.79%
2023-12-31 ₩19.26 Billion ₩-8.16 Billion -0.424x -148.46%
2022-12-31 ₩-4.97 Billion ₩-4.35 Billion 0.874x --