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

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.

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
Hualan Group Co Ltd SHE:301027	0.124x
Pacific Biosciences of California NASDAQ:PACB	-18.889x
Hes Technology Group SHE:002963	0.058x
Groupe Guillin SA PA:ALGIL	0.100x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
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

#13200 Global

#399 in Korea

Share Price

₩9900.00

Change (1 day)

+0.00%

52-Week Range

₩9900.00 - ₩9900.00

All Time High

₩159100.00