Kg Chemical (001390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Kg Chemical balance sheet quality to measure how much of total assets are equity-financed.

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. Check 001390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Go Fashion (India) Limited NSE:GOCOLORS	0.138x
GomSpace Group AB ST:GOMX	1.016x
Shindaeyang Pa KO:016590	0.008x
HIL Limited NSE:HIL	0.049x
Intops Co. Ltd KQ:049070	0.011x
WEST RED LAKE GOLD MINES F:UJ0	0.167x
CB Financial Services Inc NASDAQ:CBFV	0.019x
Orvana Minerals Corp. TO:ORV	0.525x

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. For the full company profile with market capitalisation and key ratios, see Kg Chemical stock valuation.

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

$185.90 Million

₩274.31 Billion KRW

Market Cap Rank

#16747 Global

#608 in Korea

Share Price

₩4080.00

Change (1 day)

+2.77%

52-Week Range

₩3825.00 - ₩7070.00

All Time High

₩12460.00