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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hua Na Hydropower JSC VN:HNA	0.043x
Kisco Holdings KO:001940	-0.018x
Thejo Engineering Limited NSE:THEJO	0.082x
GoldQuest Mining Corp. V:GQC	-0.067x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Metropolitan Land Tbk JK:MTLA	0.006x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
RAINBOW RARE EARTHS LTD F:RR1	N/A

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 how much is Kg Chemical worth.

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

$204.58 Million

₩301.88 Billion KRW

Market Cap Rank

#16543 Global

#611 in Korea

Share Price

₩4490.00

Change (1 day)

-4.47%

52-Week Range

₩4110.00 - ₩7070.00

All Time High

₩12460.00