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.
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. Read 000860 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
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