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 Kia Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kia Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
Cez A.S. PR:CEZ	0.072x
Waters Corporation NYSE:WAT	0.000x
Gree Electric Appliances Inc of Zhuhai SHE:000651	0.118x
Trip.com Group Ltd ADR NASDAQ:TCOM	0.014x
Teva Pharmaceutical Industries Limited F:TEV	-0.005x
SSE PLC ADR LS-50 1 F:SCTA	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 000270 stock market capitalisation.

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

$34.74 Billion

₩51.26 Trillion KRW

Market Cap Rank

#769 Global

#12 in Korea

Share Price

₩131900.00

Change (1 day)

+9.19%

52-Week Range

₩100200.00 - ₩206000.00

All Time High

₩206000.00