Kia Corp (000270) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Billion USD) by net assets (₩58.76 Trillion ≈ $39.82 Billion USD). 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. Read how much debt does Kia Corp carry for a breakdown of total debt and financial obligations.

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
Prudential plc MX:PUKN	0.033x
ASSA ABLOY AB (publ) ST:ASSA-B	0.073x
Public Service Enterprise Group Inc NYSE:PEG	0.042x
JD.com Inc Adr NASDAQ:JD	-0.026x
Ferrovial S.A. MC:FER	0.048x
Fubon Financial Holding Co Ltd TW:2881	-0.082x
ArcelorMittal SA AS:MT	0.013x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x

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. 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
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

$39.77 Billion

₩58.69 Trillion KRW

Market Cap Rank

#668 Global

#10 in Korea

Share Price

₩151800.00

Change (1 day)

-3.25%

52-Week Range

₩87100.00 - ₩206000.00

All Time High

₩206000.00