Kumho Electric (001210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Electric (001210) has a cash flow conversion efficiency ratio of -0.534x 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 market capitalisation for the company's overall valuation and market capitalisation.
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.
Kumho Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Electric ranked by their cash flow conversion efficiency. Explore Kumho Electric cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Dongyang E&P Inc
KQ:079960
|
-0.017x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
|
Foncière Volta
PA:SPEL
|
0.011x |
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. View current stock price of Kumho Electric for real-time trading data and today's change.
| 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