Kumyang Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Kumyang cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kumyang (2005–2024)

Cash flow conversion efficiency of Kumyang from 2005 to 2024. This chart illustrates how Kumyang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001570 live share price for real-time trading data and today's change.

Kumyang Cash Flow Conversion Ratio Explained

Kumyang cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kumyang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kumyang ranked by their cash flow conversion efficiency. Also see Kumyang market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Nantex Industry Co Ltd TW:2108	0.002x
Leo Lithium Ltd AU:LLL	0.013x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x
Quadient SA PA:QDT	0.101x

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. Review Kumyang free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#12679 Global

#356 in Korea

Share Price

₩9900.00

Change (1 day)

+0.00%

52-Week Range

₩9900.00 - ₩9900.00

All Time High

₩159100.00