Kumho Electric (001210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Electric (001210) has a cash flow conversion efficiency ratio of 0.274x as of December 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 (₩2.77 Billion ≈ $1.88 Million USD) by net assets (₩10.12 Billion ≈ $6.85 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 net asset quality index of Kumho Electric to measure how much of total assets are equity-financed.
Kumho Electric - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kumho Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kumho Electric cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.016x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.021x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kumho Electric (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kumho Electric from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kumho Electric.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩10.12 Billion ≈ $6.85 Million |
₩4.08 Billion ≈ $2.77 Million |
0.404x | +347.81% |
| 2024-12-31 | ₩8.92 Billion ≈ $6.04 Million |
₩-1.45 Billion ≈ $-984.49K |
-0.163x | +0.79% |
| 2023-12-31 | ₩7.15 Billion ≈ $4.84 Million |
₩-1.17 Billion ≈ $-795.63K |
-0.164x | +74.71% |
| 2022-12-31 | ₩13.52 Billion ≈ $9.16 Million |
₩-8.78 Billion ≈ $-5.95 Million |
-0.649x | -0.37% |
| 2021-12-31 | ₩18.36 Billion ≈ $12.44 Million |
₩-11.88 Billion ≈ $-8.05 Million |
-0.647x | -546.55% |
| 2020-12-31 | ₩4.24 Billion ≈ $2.87 Million |
₩-424.35 Million ≈ $-287.57K |
-0.100x | +80.27% |
| 2019-12-31 | ₩16.85 Billion ≈ $11.42 Million |
₩-8.55 Billion ≈ $-5.79 Million |
-0.507x | -707.91% |
| 2018-12-31 | ₩34.69 Billion ≈ $23.51 Million |
₩-2.18 Billion ≈ $-1.48 Million |
-0.063x | -160.92% |
| 2017-12-31 | ₩138.26 Billion ≈ $93.70 Million |
₩14.25 Billion ≈ $9.66 Million |
0.103x | -30.75% |
| 2016-12-31 | ₩160.14 Billion ≈ $108.52 Million |
₩23.83 Billion ≈ $16.15 Million |
0.149x | +262.71% |
| 2015-12-31 | ₩181.00 Billion ≈ $122.66 Million |
₩-16.56 Billion ≈ $-11.22 Million |
-0.091x | -148.41% |
| 2014-12-31 | ₩194.63 Billion ≈ $131.90 Million |
₩-7.17 Billion ≈ $-4.86 Million |
-0.037x | +67.40% |
| 2013-12-31 | ₩185.94 Billion ≈ $126.01 Million |
₩-21.00 Billion ≈ $-14.23 Million |
-0.113x | -327.62% |
| 2012-12-31 | ₩216.26 Billion ≈ $146.56 Million |
₩10.73 Billion ≈ $7.27 Million |
0.050x | -61.58% |
| 2010-12-31 | ₩302.39 Billion ≈ $204.92 Million |
₩39.05 Billion ≈ $26.46 Million |
0.129x | +28.91% |
| 2009-12-31 | ₩304.27 Billion ≈ $206.20 Million |
₩30.48 Billion ≈ $20.66 Million |
0.100x | -7.32% |
| 2008-12-31 | ₩204.26 Billion ≈ $138.43 Million |
₩22.08 Billion ≈ $14.96 Million |
0.108x | -37.67% |
| 2007-12-31 | ₩197.52 Billion ≈ $133.86 Million |
₩34.25 Billion ≈ $23.21 Million |
0.173x | -53.79% |
| 2006-12-31 | ₩186.87 Billion ≈ $126.64 Million |
₩70.13 Billion ≈ $47.53 Million |
0.375x | +57.84% |
| 2005-12-31 | ₩166.46 Billion ≈ $112.81 Million |
₩39.58 Billion ≈ $26.82 Million |
0.238x | -12.97% |
| 2004-12-31 | ₩120.34 Billion ≈ $81.55 Million |
₩32.88 Billion ≈ $22.28 Million |
0.273x | +263.78% |
| 2003-12-31 | ₩107.68 Billion ≈ $72.97 Million |
₩8.09 Billion ≈ $5.48 Million |
0.075x | -43.06% |
| 2002-12-31 | ₩96.38 Billion ≈ $65.32 Million |
₩12.71 Billion ≈ $8.61 Million |
0.132x | +488.97% |
| 2001-12-31 | ₩96.73 Billion ≈ $65.56 Million |
₩2.17 Billion ≈ $1.47 Million |
0.022x | -- |
About 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