Kumho Electric Cash Flow Conversion Efficiency
Kumho Electric cash flow conversion efficiency. Based on the latest financial reports, Kumho Electric (001210) has a cash flow conversion efficiency ratio of -0.534x as of March 2026. 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 (₩-7.11 Billion ≈ $-4.82 Million USD) by net assets (₩13.31 Billion ≈ $9.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kumho Electric (001210) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kumho Electric (2001–2025)
Cash flow conversion efficiency of Kumho Electric from 2001 to 2025. This chart illustrates how Kumho Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumho Electric stock price for real-time trading data and today's change.
Kumho Electric Cash Flow Conversion Ratio Explained
Kumho Electric cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kumho Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Electric ranked by their cash flow conversion efficiency. Review 001210 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infas Holding AG
F:IFS
|
-2.339x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.121x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.067x |
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. Also see Kumho Electric total assets for a full breakdown of the balance sheet.
| 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