Kangnam Jevisco Co Ltd (000860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kangnam Jevisco Co Ltd (000860) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (₩14.89 Billion ≈ $10.09 Million USD) by net assets (₩704.87 Billion ≈ $477.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kangnam Jevisco Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kangnam Jevisco Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kangnam Jevisco Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kangnam Jevisco Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangnam Jevisco Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.002x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Cosmax
KO:044820
|
0.059x |
Annual Cash Flow Conversion Efficiency for Kangnam Jevisco Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kangnam Jevisco Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Kangnam Jevisco Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩704.98 Billion ≈ $477.75 Million |
₩47.17 Billion ≈ $31.97 Million |
0.067x | -29.59% |
| 2023-12-31 | ₩692.10 Billion ≈ $469.02 Million |
₩65.77 Billion ≈ $44.57 Million |
0.095x | +348.52% |
| 2022-12-31 | ₩678.85 Billion ≈ $460.04 Million |
₩14.38 Billion ≈ $9.75 Million |
0.021x | +884.10% |
| 2021-12-31 | ₩661.93 Billion ≈ $448.58 Million |
₩-1.79 Billion ≈ $-1.21 Million |
-0.003x | -105.15% |
| 2020-12-31 | ₩582.50 Billion ≈ $394.75 Million |
₩30.54 Billion ≈ $20.70 Million |
0.052x | +162.96% |
| 2019-12-31 | ₩561.18 Billion ≈ $380.30 Million |
₩11.19 Billion ≈ $7.58 Million |
0.020x | +6.63% |
| 2018-12-31 | ₩549.54 Billion ≈ $372.42 Million |
₩10.28 Billion ≈ $6.96 Million |
0.019x | -64.28% |
| 2017-12-31 | ₩484.92 Billion ≈ $328.63 Million |
₩25.39 Billion ≈ $17.21 Million |
0.052x | -5.04% |
| 2016-12-31 | ₩464.24 Billion ≈ $314.61 Million |
₩25.60 Billion ≈ $17.35 Million |
0.055x | -16.56% |
| 2015-12-31 | ₩435.04 Billion ≈ $294.82 Million |
₩28.75 Billion ≈ $19.48 Million |
0.066x | -24.16% |
| 2014-12-31 | ₩399.74 Billion ≈ $270.90 Million |
₩34.83 Billion ≈ $23.60 Million |
0.087x | -10.39% |
| 2013-12-31 | ₩366.15 Billion ≈ $248.13 Million |
₩35.60 Billion ≈ $24.12 Million |
0.097x | +138.48% |
| 2012-12-31 | ₩327.74 Billion ≈ $222.11 Million |
₩13.36 Billion ≈ $9.05 Million |
0.041x | -35.14% |
| 2011-12-31 | ₩303.70 Billion ≈ $205.81 Million |
₩19.09 Billion ≈ $12.94 Million |
0.063x | +105.18% |
| 2010-12-31 | ₩297.71 Billion ≈ $201.75 Million |
₩9.12 Billion ≈ $6.18 Million |
0.031x | -68.35% |
| 2009-12-31 | ₩276.48 Billion ≈ $187.37 Million |
₩26.76 Billion ≈ $18.14 Million |
0.097x | +64.32% |
| 2008-12-31 | ₩251.99 Billion ≈ $170.77 Million |
₩14.84 Billion ≈ $10.06 Million |
0.059x | -12.34% |
| 2007-12-31 | ₩243.94 Billion ≈ $165.31 Million |
₩16.39 Billion ≈ $11.11 Million |
0.067x | +35.88% |
| 2006-12-31 | ₩229.94 Billion ≈ $155.82 Million |
₩11.37 Billion ≈ $7.71 Million |
0.049x | -52.65% |
| 2005-12-31 | ₩217.03 Billion ≈ $147.08 Million |
₩22.66 Billion ≈ $15.36 Million |
0.104x | +144.20% |
| 2004-12-31 | ₩208.80 Billion ≈ $141.50 Million |
₩8.93 Billion ≈ $6.05 Million |
0.043x | -61.51% |
| 2003-12-31 | ₩190.75 Billion ≈ $129.27 Million |
₩21.20 Billion ≈ $14.36 Million |
0.111x | -21.53% |
| 2002-12-31 | ₩173.69 Billion ≈ $117.70 Million |
₩24.59 Billion ≈ $16.67 Million |
0.142x | +6.16% |
| 2001-12-31 | ₩156.82 Billion ≈ $106.28 Million |
₩20.92 Billion ≈ $14.17 Million |
0.133x | -15.06% |
| 2000-12-31 | ₩153.25 Billion ≈ $103.86 Million |
₩24.06 Billion ≈ $16.31 Million |
0.157x | -- |
About Kangnam Jevisco Co Ltd
Kangnam Jevisco Co., Ltd. manufactures and sells various paints and coatings. The company provides architectural paints, including interior and exterior paints, functional paints, and floor and wood coatings; and industrial coatings, such as general industrial, powder, packaging, and coil coatings. It also offers general industrial coatings which includes plastic, aluminum wheel, metal and non-me… Read more