Kia Corp (000270) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.042x

Based on the latest financial reports, Kia Corp (000270) has a cash flow conversion efficiency ratio of 0.042x as of March 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 (₩2.61 Trillion ≈ $1.77 Billion USD) by net assets (₩61.64 Trillion ≈ $41.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kia Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore Kia Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SUMITOMO CORP. SP. ADR 1 F:SUMB	N/A
FUJITSU LTD. ADR 5/1 F:FUJA	N/A
Svenska Handelsbanken AB (publ) ST:SHB-A	0.330x
Crown Castle NYSE:CCI	-0.162x
Universal Music Group N.V. AS:UMG	0.078x
Honda Motor Co Ltd ADR NYSE:HMC	0.024x
Vestas Wind Systems A/S CO:VWS	-0.074x
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x

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. View 000270 stock price and chart for real-time trading data and today's change.

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

$31.79 Billion

₩46.91 Trillion KRW

Market Cap Rank

#857 Global

#15 in Korea

Share Price

₩120700.00

Change (1 day)

-0.90%

52-Week Range

₩100200.00 - ₩206000.00

All Time High

₩206000.00