Kumho Electric (001210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Electric (001210) has a cash flow conversion efficiency ratio of 0.123x 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 ≈ $981.13K USD) by net assets (₩11.74 Billion ≈ $7.95 Million USD). 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. Read Kumho Electric debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Locksley Resources Ltd
AU:LKY
|
-0.095x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
TVI Pacific Inc
V:TVI
|
0.000x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Kumho Electric market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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