Kia Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

Kia Corp cash flow conversion efficiency. Based on the latest financial reports, Kia Corp (000270) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (₩4.56 Trillion ≈ $3.09 Billion USD) by net assets (₩64.69 Trillion ≈ $43.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kia Corp (2001–2025)

Cash flow conversion efficiency of Kia Corp from 2001 to 2025. This chart illustrates how Kia Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000270 share price today for real-time trading data and today's change.

Kia Corp Cash Flow Conversion Ratio Explained

Kia Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kia Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kia Corp ranked by their cash flow conversion efficiency. Also see 000270 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huntington Bancshares Incorporated NASDAQ:HBAN	0.022x
Mega Financial Holding Co Ltd TW:2886	0.001x
Eversource Energy NYSE:ES	0.079x
Bank Hapoalim TA:POLI	0.164x
Aker BP ASA OL:AKRBP	0.283x
STMicroelectronics N.V. PA:STMPA	0.030x
Schindler Holding AG SW:SCHN	0.116x
Williams-Sonoma Inc NYSE:WSM	0.083x

Annual Cash Flow Conversion Efficiency for Kia Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Kia Corp from 2001 to 2025. Review Kia Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩61.19 Trillion ≈ $41.47 Billion	₩9.05 Trillion ≈ $6.14 Billion	0.148x	-34.24%
2024-12-31	₩55.84 Trillion ≈ $37.84 Billion	₩12.56 Trillion ≈ $8.51 Billion	0.225x	-7.26%
2023-12-31	₩46.56 Trillion ≈ $31.55 Billion	₩11.30 Trillion ≈ $7.66 Billion	0.243x	+2.28%
2022-12-31	₩39.34 Trillion ≈ $26.66 Billion	₩9.33 Trillion ≈ $6.32 Billion	0.237x	+12.53%
2021-12-31	₩34.91 Trillion ≈ $23.66 Billion	₩7.36 Trillion ≈ $4.99 Billion	0.211x	+16.18%
2020-12-31	₩29.89 Trillion ≈ $20.26 Billion	₩5.42 Trillion ≈ $3.68 Billion	0.181x	+45.63%
2019-12-31	₩28.98 Trillion ≈ $19.64 Billion	₩3.61 Trillion ≈ $2.45 Billion	0.125x	-24.07%
2018-12-31	₩27.24 Trillion ≈ $18.46 Billion	₩4.47 Trillion ≈ $3.03 Billion	0.164x	+69.92%
2017-12-31	₩26.86 Trillion ≈ $18.20 Billion	₩2.59 Trillion ≈ $1.76 Billion	0.097x	-21.64%
2016-12-31	₩26.58 Trillion ≈ $18.01 Billion	₩3.28 Trillion ≈ $2.22 Billion	0.123x	-11.62%
2015-12-31	₩24.20 Trillion ≈ $16.40 Billion	₩3.38 Trillion ≈ $2.29 Billion	0.139x	+32.64%
2014-12-31	₩22.48 Trillion ≈ $15.24 Billion	₩2.36 Trillion ≈ $1.60 Billion	0.105x	-55.42%
2013-12-31	₩20.25 Trillion ≈ $13.73 Billion	₩4.78 Trillion ≈ $3.24 Billion	0.236x	-8.57%
2012-12-31	₩16.85 Trillion ≈ $11.42 Billion	₩4.35 Trillion ≈ $2.94 Billion	0.258x	-26.57%
2011-12-31	₩13.51 Trillion ≈ $9.16 Billion	₩4.75 Trillion ≈ $3.22 Billion	0.351x	-18.45%
2010-12-31	₩10.21 Trillion ≈ $6.92 Billion	₩4.40 Trillion ≈ $2.98 Billion	0.431x	-26.95%
2009-12-31	₩7.30 Trillion ≈ $4.95 Billion	₩4.31 Trillion ≈ $2.92 Billion	0.590x	+599.32%
2004-12-31	₩4.91 Trillion ≈ $3.33 Billion	₩414.31 Billion ≈ $280.77 Million	0.084x	-64.96%
2003-12-31	₩5.24 Trillion ≈ $3.55 Billion	₩1.26 Trillion ≈ $855.22 Million	0.241x	-63.11%
2002-12-31	₩3.95 Trillion ≈ $2.68 Billion	₩2.58 Trillion ≈ $1.75 Billion	0.652x	+426.60%
2001-12-31	₩3.16 Trillion ≈ $2.14 Billion	₩391.71 Billion ≈ $265.46 Million	0.124x	--

About Kia Corp

KO:000270 Korea Auto Manufacturers

Market Cap

$25.21 Billion

₩37.19 Trillion KRW

Market Cap Rank

#1043 Global

#16 in Korea

Share Price

₩95700.00

Change (1 day)

+0.10%

52-Week Range

₩95600.00 - ₩206000.00

All Time High

₩206000.00