Kumho Electric
Kumho Electric, Inc., together with its subsidiaries, manufactures and sells lighting equipment in South Korea and internationally. The company offers general lighting products, such as compact, krypton, and circular lamps, as well as fluorescent linear tubes. It also provides smart lighting systems, lights for procurement, and other products. In addition, it offers light emitting diode (LED) pro… Read more
Kumho Electric (001210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Kumho Electric (001210) has a cash flow conversion efficiency ratio of 0.123x 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 (₩1.45 Billion) by net assets (₩11.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho Electric - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kumho Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.625x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.497x |
|
Acorn Energy, Inc. Common Stock
OTCQB:ACFN
|
0.124x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
Annual Cash Flow Conversion Efficiency for Kumho Electric (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Electric from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.92 Billion | ₩-1.45 Billion | -0.163x | +0.79% |
| 2023-12-31 | ₩7.15 Billion | ₩-1.17 Billion | -0.164x | +74.71% |
| 2022-12-31 | ₩13.52 Billion | ₩-8.78 Billion | -0.649x | -0.37% |
| 2021-12-31 | ₩18.36 Billion | ₩-11.88 Billion | -0.647x | -546.55% |
| 2020-12-31 | ₩4.24 Billion | ₩-424.35 Million | -0.100x | +80.27% |
| 2019-12-31 | ₩16.85 Billion | ₩-8.55 Billion | -0.507x | -707.91% |
| 2018-12-31 | ₩34.69 Billion | ₩-2.18 Billion | -0.063x | -160.92% |
| 2017-12-31 | ₩138.26 Billion | ₩14.25 Billion | 0.103x | -30.75% |
| 2016-12-31 | ₩160.14 Billion | ₩23.83 Billion | 0.149x | +262.71% |
| 2015-12-31 | ₩181.00 Billion | ₩-16.56 Billion | -0.091x | -148.41% |
| 2014-12-31 | ₩194.63 Billion | ₩-7.17 Billion | -0.037x | +67.40% |
| 2013-12-31 | ₩185.94 Billion | ₩-21.00 Billion | -0.113x | -327.62% |
| 2012-12-31 | ₩216.26 Billion | ₩10.73 Billion | 0.050x | -61.58% |
| 2010-12-31 | ₩302.39 Billion | ₩39.05 Billion | 0.129x | +28.91% |
| 2009-12-31 | ₩304.27 Billion | ₩30.48 Billion | 0.100x | -7.32% |
| 2008-12-31 | ₩204.26 Billion | ₩22.08 Billion | 0.108x | -37.67% |
| 2007-12-31 | ₩197.52 Billion | ₩34.25 Billion | 0.173x | -53.79% |
| 2006-12-31 | ₩186.87 Billion | ₩70.13 Billion | 0.375x | +57.84% |
| 2005-12-31 | ₩166.46 Billion | ₩39.58 Billion | 0.238x | -12.97% |
| 2004-12-31 | ₩120.34 Billion | ₩32.88 Billion | 0.273x | +263.78% |
| 2003-12-31 | ₩107.68 Billion | ₩8.09 Billion | 0.075x | -43.06% |
| 2002-12-31 | ₩96.38 Billion | ₩12.71 Billion | 0.132x | +488.97% |
| 2001-12-31 | ₩96.73 Billion | ₩2.17 Billion | 0.022x | -- |