Kg Chemical
KG Chemical Corporation manufactures and supplies fertilizers and concrete compound ingredients products in South Korea and internationally. The company offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. It also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispers… Read more
Kg Chemical (001390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Kg Chemical (001390) has a cash flow conversion efficiency ratio of 0.042x 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 (₩164.53 Billion) by net assets (₩3.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kg Chemical - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kg Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kg Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kg Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
-0.134x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
Cairo Communication S.p.A.
LSE:0N7I
|
0.094x |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
0.062x |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
N/A |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
Annual Cash Flow Conversion Efficiency for Kg Chemical (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kg Chemical from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.77 Trillion | ₩377.48 Billion | 0.100x | +28.60% |
| 2023-12-31 | ₩3.64 Trillion | ₩282.79 Billion | 0.078x | -7.20% |
| 2022-12-31 | ₩3.32 Trillion | ₩277.81 Billion | 0.084x | +1.66% |
| 2021-12-31 | ₩1.79 Trillion | ₩147.35 Billion | 0.082x | -59.95% |
| 2020-12-31 | ₩1.51 Trillion | ₩310.30 Billion | 0.206x | +89.56% |
| 2019-12-31 | ₩1.35 Trillion | ₩146.75 Billion | 0.109x | +12.19% |
| 2018-12-31 | ₩604.16 Billion | ₩58.47 Billion | 0.097x | -70.49% |
| 2017-12-31 | ₩577.78 Billion | ₩189.47 Billion | 0.328x | +120.46% |
| 2016-12-31 | ₩510.21 Billion | ₩75.89 Billion | 0.149x | +232.48% |
| 2015-12-31 | ₩464.02 Billion | ₩-52.10 Billion | -0.112x | -776.78% |
| 2014-12-31 | ₩433.17 Billion | ₩-5.55 Billion | -0.013x | -108.45% |
| 2013-12-31 | ₩412.27 Billion | ₩62.46 Billion | 0.152x | -9.11% |
| 2012-12-31 | ₩286.03 Billion | ₩47.68 Billion | 0.167x | +278.93% |
| 2011-12-31 | ₩279.88 Billion | ₩12.31 Billion | 0.044x | +243.72% |
| 2010-12-31 | ₩215.64 Billion | ₩2.76 Billion | 0.013x | -92.93% |
| 2009-12-31 | ₩194.19 Billion | ₩35.15 Billion | 0.181x | +221.39% |
| 2008-12-31 | ₩192.43 Billion | ₩10.84 Billion | 0.056x | -7.23% |
| 2006-12-31 | ₩98.65 Billion | ₩5.99 Billion | 0.061x | -0.05% |
| 2005-12-31 | ₩86.86 Billion | ₩5.28 Billion | 0.061x | -40.57% |
| 2004-12-31 | ₩74.74 Billion | ₩7.64 Billion | 0.102x | +156.12% |
| 2002-12-31 | ₩-6.94 Billion | ₩1.26 Billion | -0.182x | -139.88% |
| 2001-12-31 | ₩1.72 Billion | ₩784.84 Million | 0.457x | -59.73% |
| 2000-12-31 | ₩4.66 Billion | ₩5.28 Billion | 1.134x | -- |