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 001570 net asset quality score to measure how much of total assets are equity-financed.

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. Check Kumyang (001570) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Groupe Guillin SA PA:ALGIL	0.100x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Keystone Technology Co Ltd SHG:605588	0.055x

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 Kumyang (001570) total market value.

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

#12836 Global

#342 in Korea

Share Price

₩9900.00

Change (1 day)

+0.00%

52-Week Range

₩9900.00 - ₩9900.00

All Time High

₩159100.00