Kumyang
Kumyang Co., Ltd. manufactures and supplies a range of chemical materials. The company provides secondary cylindrical battery cell; eco-friendly blowing agents for use in mats, wallpaper, flooring, and shoes; chemical blowing agents for polyvinyl chloride(PVC), ethylene vinyl acetate, polyethylene or polypropylene, rubber, and other blowing agents; and capsule blowing agents used in PVC sandals, … Read more
Kumyang (001570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Kumyang (001570) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (₩-52.72 Million) by net assets (₩486.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumyang - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kumyang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumyang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumyang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Novavest Real Estate Ag
SW:NREN
|
0.016x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.082x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
|
Keystone Microtech Corp
TWO:6683
|
0.119x |
Annual Cash Flow Conversion Efficiency for Kumyang (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kumyang from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩494.54 Billion | ₩-20.34 Billion | -0.041x | -167.93% |
| 2023-12-31 | ₩246.54 Billion | ₩14.93 Billion | 0.061x | -83.95% |
| 2022-12-31 | ₩121.94 Billion | ₩46.00 Billion | 0.377x | +211.26% |
| 2021-12-31 | ₩117.41 Billion | ₩-39.81 Billion | -0.339x | -5230.62% |
| 2020-12-31 | ₩79.79 Billion | ₩-507.54 Million | -0.006x | +27.51% |
| 2019-12-31 | ₩68.29 Billion | ₩-599.18 Million | -0.009x | -104.01% |
| 2018-12-31 | ₩79.46 Billion | ₩17.37 Billion | 0.219x | +156.90% |
| 2017-12-31 | ₩57.60 Billion | ₩-22.12 Billion | -0.384x | -264.90% |
| 2016-12-31 | ₩34.48 Billion | ₩8.03 Billion | 0.233x | +84.76% |
| 2015-12-31 | ₩57.95 Billion | ₩7.31 Billion | 0.126x | -83.57% |
| 2014-12-31 | ₩44.49 Billion | ₩34.15 Billion | 0.768x | +306.83% |
| 2013-12-31 | ₩45.55 Billion | ₩-16.91 Billion | -0.371x | -569.13% |
| 2012-12-31 | ₩45.54 Billion | ₩3.60 Billion | 0.079x | +40.02% |
| 2010-12-31 | ₩41.52 Billion | ₩2.35 Billion | 0.057x | +416.08% |
| 2006-12-31 | ₩15.37 Billion | ₩168.25 Million | 0.011x | -96.84% |
| 2005-12-31 | ₩15.37 Billion | ₩5.32 Billion | 0.346x | -- |