KMFG
KEEMO Fashion Group Limited engages in the wholesale of men's and women's apparel and garments to home-based e-commerce retailers in Asian countries. It also offers delivery services. The company was incorporated in 2022 and is headquartered in Shenzhen, China.
KMFG (KMFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.062x
Based on the latest financial reports, KMFG (KMFG) has a cash flow conversion efficiency ratio of 0.062x as of October 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 ($-15.63K) by net assets ($-250.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMFG - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how KMFG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KMFG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMFG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Tradetool Auto Co Ltd
TWO:3685
|
-0.003x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
ENTECH SE EO-2
F:0AS
|
N/A |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Southern Palladium Ltd
AU:SPD
|
-0.040x |
Annual Cash Flow Conversion Efficiency for KMFG (2023–2025)
The table below shows the annual cash flow conversion efficiency of KMFG from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-82.07K | $-16.33K | 0.199x | +4.50% |
| 2024-07-31 | $-48.95K | $-9.32K | 0.190x | -92.88% |
| 2023-07-31 | $-6.67K | $-17.84K | 2.674x | -- |