Kia Corp
Kia Corporation manufactures and sells vehicles in South Korea, North America, and Europe. The company offers cars, SUVs and MPV, commercial, electric, and hybrid vehicles. It sells its products through a network of dealers. The company was formerly known as Kia Motors Corporation and changed its name to Kia Corporation in January 2021. Kia Corporation was founded in 1944 and is headquartered in … Read more
Kia Corp (000270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Kia Corp (000270) has a cash flow conversion efficiency ratio of 0.056x 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 (₩3.28 Trillion) by net assets (₩58.76 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kia Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kia Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kia Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kia Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTBC Financial Holding Co Ltd
TW:2891
|
-0.031x |
|
Legrand SA
PINK:LGRVF
|
0.079x |
|
George Weston Limited
PINK:WNGRF
|
0.142x |
|
NEC Corporation
PINK:NIPNF
|
-0.005x |
|
Partners Group
PINK:PGPHF
|
0.279x |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
Sea Ltd
NYSE:SE
|
0.114x |
Annual Cash Flow Conversion Efficiency for Kia Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kia Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.84 Trillion | ₩12.56 Trillion | 0.225x | -7.26% |
| 2023-12-31 | ₩46.56 Trillion | ₩11.30 Trillion | 0.243x | +2.28% |
| 2022-12-31 | ₩39.34 Trillion | ₩9.33 Trillion | 0.237x | +12.53% |
| 2021-12-31 | ₩34.91 Trillion | ₩7.36 Trillion | 0.211x | +16.18% |
| 2020-12-31 | ₩29.89 Trillion | ₩5.42 Trillion | 0.181x | +45.63% |
| 2019-12-31 | ₩28.98 Trillion | ₩3.61 Trillion | 0.125x | -24.07% |
| 2018-12-31 | ₩27.24 Trillion | ₩4.47 Trillion | 0.164x | +69.92% |
| 2017-12-31 | ₩26.86 Trillion | ₩2.59 Trillion | 0.097x | -21.64% |
| 2016-12-31 | ₩26.58 Trillion | ₩3.28 Trillion | 0.123x | -11.62% |
| 2015-12-31 | ₩24.20 Trillion | ₩3.38 Trillion | 0.139x | +32.64% |
| 2014-12-31 | ₩22.48 Trillion | ₩2.36 Trillion | 0.105x | -55.42% |
| 2013-12-31 | ₩20.25 Trillion | ₩4.78 Trillion | 0.236x | -8.57% |
| 2012-12-31 | ₩16.85 Trillion | ₩4.35 Trillion | 0.258x | -26.57% |
| 2011-12-31 | ₩13.51 Trillion | ₩4.75 Trillion | 0.351x | -18.45% |
| 2010-12-31 | ₩10.21 Trillion | ₩4.40 Trillion | 0.431x | -26.95% |
| 2009-12-31 | ₩7.30 Trillion | ₩4.31 Trillion | 0.590x | +599.32% |
| 2004-12-31 | ₩4.91 Trillion | ₩414.31 Billion | 0.084x | -64.96% |
| 2003-12-31 | ₩5.24 Trillion | ₩1.26 Trillion | 0.241x | -63.11% |
| 2002-12-31 | ₩3.95 Trillion | ₩2.58 Trillion | 0.652x | +426.60% |
| 2001-12-31 | ₩3.16 Trillion | ₩391.71 Billion | 0.124x | -- |