Kia Corp (000270) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, Kia Corp (000270) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (₩424.49 Billion ≈ $287.67 Million USD) by net assets (₩61.19 Trillion ≈ $41.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000270 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Kia Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Kia Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.055x
ASE TECHN.HLDG.CO.LTD. F:2DQ	N/A
Infosys Limited F:IOY	0.095x
Itau Unibanco Banco Holding SA NYSE:ITUB	-0.024x
Yum! Brands Inc NYSE:YUM	-0.057x
Entergy Corporation NYSE:ETR	0.126x
RWE Aktiengesellschaft F:RWEA	0.095x
Argen-X F:1AE	N/A

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. For the full company profile with market capitalisation and key ratios, see Kia Corp stock valuation.

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

$41.83 Billion

₩61.72 Trillion KRW

Market Cap Rank

#653 Global

#12 in Korea

Share Price

₩158800.00

Change (1 day)

-4.51%

52-Week Range

₩95900.00 - ₩206000.00

All Time High

₩206000.00