Kumyang (001570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-35.73K USD) by net assets (₩486.13 Billion ≈ $329.44 Million USD). 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. Read how much debt does Kumyang carry for a breakdown of total debt and financial obligations.

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
TWC Enterprises Ltd TO:TWC	0.009x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Seah Holdings KO:058650	-0.012x
Grieg Seafood ASA OL:GSF	-0.063x
Cogobuy Group F:7C3	-0.056x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.050x
Leo Lithium Ltd AU:LLL	0.013x

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. For the full company profile with market capitalisation and key ratios, see 001570 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩494.54 Billion ≈ $335.14 Million	₩-20.34 Billion ≈ $-13.79 Million	-0.041x	-167.93%
2023-12-31	₩246.54 Billion ≈ $167.07 Million	₩14.93 Billion ≈ $10.12 Million	0.061x	-83.95%
2022-12-31	₩121.94 Billion ≈ $82.63 Million	₩46.00 Billion ≈ $31.17 Million	0.377x	+211.26%
2021-12-31	₩117.41 Billion ≈ $79.57 Million	₩-39.81 Billion ≈ $-26.98 Million	-0.339x	-5230.62%
2020-12-31	₩79.79 Billion ≈ $54.08 Million	₩-507.54 Million ≈ $-343.95K	-0.006x	+27.51%
2019-12-31	₩68.29 Billion ≈ $46.28 Million	₩-599.18 Million ≈ $-406.05K	-0.009x	-104.01%
2018-12-31	₩79.46 Billion ≈ $53.85 Million	₩17.37 Billion ≈ $11.77 Million	0.219x	+156.90%
2017-12-31	₩57.60 Billion ≈ $39.03 Million	₩-22.12 Billion ≈ $-14.99 Million	-0.384x	-264.90%
2016-12-31	₩34.48 Billion ≈ $23.37 Million	₩8.03 Billion ≈ $5.44 Million	0.233x	+84.76%
2015-12-31	₩57.95 Billion ≈ $39.27 Million	₩7.31 Billion ≈ $4.95 Million	0.126x	-83.57%
2014-12-31	₩44.49 Billion ≈ $30.15 Million	₩34.15 Billion ≈ $23.14 Million	0.768x	+306.83%
2013-12-31	₩45.55 Billion ≈ $30.87 Million	₩-16.91 Billion ≈ $-11.46 Million	-0.371x	-569.13%
2012-12-31	₩45.54 Billion ≈ $30.86 Million	₩3.60 Billion ≈ $2.44 Million	0.079x	+40.02%
2010-12-31	₩41.52 Billion ≈ $28.14 Million	₩2.35 Billion ≈ $1.59 Million	0.057x	+416.08%
2006-12-31	₩15.37 Billion ≈ $10.41 Million	₩168.25 Million ≈ $114.02K	0.011x	-96.84%
2005-12-31	₩15.37 Billion ≈ $10.42 Million	₩5.32 Billion ≈ $3.61 Million	0.346x	--

About Kumyang

KO:001570 Korea Chemicals

Market Cap

$428.33 Million

₩632.04 Billion KRW

Market Cap Rank

#13350 Global

#443 in Korea

Share Price

₩9900.00

Change (1 day)

+0.00%

52-Week Range

₩9900.00 - ₩9900.00

All Time High

₩159100.00