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. Also see how much is Kg Chemical worth for the company's overall valuation and market capitalisation.

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. Explore how high is Kg Chemical's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
PAMT CORP NASDAQ:PAMT	-0.028x
AIRA Capital Public Company Limited BK:AIRA	0.109x
NorAm Drilling AS F:TM9	0.094x
NORTHERN OCEAN LTD. F:4JO	-0.091x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Digital Imaging Technology INC KQ:110990	0.003x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x

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. View latest Kg Chemical stock price today for real-time trading data and today's change.

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

$198.43 Million

₩292.80 Billion KRW

Market Cap Rank

#16656 Global

#626 in Korea

Share Price

₩4355.00

Change (1 day)

-0.46%

52-Week Range

₩3825.00 - ₩7070.00

All Time High

₩12460.00