Kg Chemical Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Kg Chemical cash flow conversion efficiency. 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 ≈ $111.50 Million USD) by net assets (₩3.90 Trillion ≈ $2.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kg Chemical (2000–2024)

Cash flow conversion efficiency of Kg Chemical from 2000 to 2024. This chart illustrates how Kg Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kg Chemical (001390) share price today for real-time trading data and today's change.

Kg Chemical Cash Flow Conversion Ratio Explained

Kg Chemical 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.

Kg Chemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kg Chemical ranked by their cash flow conversion efficiency. Also see 001390 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toro Ltd LSE:TORO	-0.063x
Neto M.E Holdings Ltd TA:NTO	0.088x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x
Amarc Resources Ltd. V:AHR	0.137x
Nnit AS CO:NNIT	0.064x
CCS Supply Chain Management Co Ltd SHG:600180	0.064x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.060x

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. Review free cash flow generation of Kg Chemical to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.77 Trillion ≈ $2.56 Billion	₩377.48 Billion ≈ $255.82 Million	0.100x	+28.60%
2023-12-31	₩3.64 Trillion ≈ $2.46 Billion	₩282.79 Billion ≈ $191.64 Million	0.078x	-7.20%
2022-12-31	₩3.32 Trillion ≈ $2.25 Billion	₩277.81 Billion ≈ $188.27 Million	0.084x	+1.66%
2021-12-31	₩1.79 Trillion ≈ $1.21 Billion	₩147.35 Billion ≈ $99.86 Million	0.082x	-59.95%
2020-12-31	₩1.51 Trillion ≈ $1.02 Billion	₩310.30 Billion ≈ $210.28 Million	0.206x	+89.56%
2019-12-31	₩1.35 Trillion ≈ $915.94 Million	₩146.75 Billion ≈ $99.45 Million	0.109x	+12.19%
2018-12-31	₩604.16 Billion ≈ $409.43 Million	₩58.47 Billion ≈ $39.62 Million	0.097x	-70.49%
2017-12-31	₩577.78 Billion ≈ $391.55 Million	₩189.47 Billion ≈ $128.40 Million	0.328x	+120.46%
2016-12-31	₩510.21 Billion ≈ $345.76 Million	₩75.89 Billion ≈ $51.43 Million	0.149x	+232.48%
2015-12-31	₩464.02 Billion ≈ $314.46 Million	₩-52.10 Billion ≈ $-35.31 Million	-0.112x	-776.78%
2014-12-31	₩433.17 Billion ≈ $293.55 Million	₩-5.55 Billion ≈ $-3.76 Million	-0.013x	-108.45%
2013-12-31	₩412.27 Billion ≈ $279.39 Million	₩62.46 Billion ≈ $42.33 Million	0.152x	-9.11%
2012-12-31	₩286.03 Billion ≈ $193.84 Million	₩47.68 Billion ≈ $32.31 Million	0.167x	+278.93%
2011-12-31	₩279.88 Billion ≈ $189.67 Million	₩12.31 Billion ≈ $8.34 Million	0.044x	+243.72%
2010-12-31	₩215.64 Billion ≈ $146.13 Million	₩2.76 Billion ≈ $1.87 Million	0.013x	-92.93%
2009-12-31	₩194.19 Billion ≈ $131.60 Million	₩35.15 Billion ≈ $23.82 Million	0.181x	+221.39%
2008-12-31	₩192.43 Billion ≈ $130.41 Million	₩10.84 Billion ≈ $7.34 Million	0.056x	-7.23%
2006-12-31	₩98.65 Billion ≈ $66.85 Million	₩5.99 Billion ≈ $4.06 Million	0.061x	-0.05%
2005-12-31	₩86.86 Billion ≈ $58.86 Million	₩5.28 Billion ≈ $3.57 Million	0.061x	-40.57%
2004-12-31	₩74.74 Billion ≈ $50.65 Million	₩7.64 Billion ≈ $5.18 Million	0.102x	+156.12%
2002-12-31	₩-6.94 Billion ≈ $-4.70 Million	₩1.26 Billion ≈ $856.47K	-0.182x	-139.88%
2001-12-31	₩1.72 Billion ≈ $1.16 Million	₩784.84 Million ≈ $531.87K	0.457x	-59.73%
2000-12-31	₩4.66 Billion ≈ $3.16 Million	₩5.28 Billion ≈ $3.58 Million	1.134x	--

About Kg Chemical

KO:001390 Korea Conglomerates

Market Cap

$166.99 Million

₩246.41 Billion KRW

Market Cap Rank

#17065 Global

#663 in Korea

Share Price

₩3665.00

Change (1 day)

-2.91%

52-Week Range

₩3665.00 - ₩7070.00

All Time High

₩12460.00