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.

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. Read Kg Chemical debt and liabilities for a breakdown of total debt and financial obligations.

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
Matrix Service Co NASDAQ:MTRX	0.054x
Sovereign Metals Ltd AU:SVM	-0.301x
Firma Oponiarska DĘBICA SA WAR:DBC	0.032x
Telos Corp NASDAQ:TLS	0.083x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Denny’s Corp NASDAQ:DENN	-0.489x
Voyager Acquisition Corp NASDAQ:VACH	0.000x
KINX Inc KQ:093320	0.056x

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

$322.13 Million

₩475.34 Billion KRW

Market Cap Rank

#14663 Global

#524 in Korea

Share Price

₩7070.00

Change (1 day)

+11.16%

52-Week Range

₩3755.00 - ₩7070.00

All Time High

₩12460.00