Kolon Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Kolon Corp cash flow conversion efficiency. Based on the latest financial reports, Kolon Corp (002020) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (₩-34.64 Billion ≈ $-23.47 Million USD) by net assets (₩2.46 Trillion ≈ $1.67 Billion 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 Kolon Corp (2000–2024)

Cash flow conversion efficiency of Kolon Corp from 2000 to 2024. This chart illustrates how Kolon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002020 stock price for real-time trading data and today's change.

Kolon Corp Cash Flow Conversion Ratio Explained

Kolon Corp 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.

Kolon Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolon Corp ranked by their cash flow conversion efficiency. Also see 002020 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taisol Electronics Co Ltd TW:3338	0.002x
NELCO Limited NSE:NELCO	0.086x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.060x
CCS Supply Chain Management Co Ltd SHG:600180	0.064x
Lightbridge Corp NASDAQ:LTBR	-0.022x
Bookook Sec KO:001270	-1.194x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Daewonkangup KO:000430	0.053x

Annual Cash Flow Conversion Efficiency for Kolon Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Kolon Corp from 2000 to 2024. Review Kolon Corp (002020) free cash flow 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	₩2.35 Trillion ≈ $1.59 Billion	₩-186.95 Billion ≈ $-126.69 Million	-0.080x	+2.02%
2023-12-31	₩1.31 Trillion ≈ $888.13 Million	₩-106.50 Billion ≈ $-72.17 Million	-0.081x	-144.20%
2022-12-31	₩1.30 Trillion ≈ $881.21 Million	₩239.09 Billion ≈ $162.03 Million	0.184x	-13.67%
2021-12-31	₩1.05 Trillion ≈ $712.51 Million	₩223.93 Billion ≈ $151.76 Million	0.213x	-45.07%
2020-12-31	₩859.03 Billion ≈ $582.16 Million	₩333.11 Billion ≈ $225.75 Million	0.388x	+79.84%
2019-12-31	₩734.65 Billion ≈ $497.86 Million	₩158.41 Billion ≈ $107.35 Million	0.216x	+560.29%
2018-12-31	₩835.37 Billion ≈ $566.12 Million	₩27.28 Billion ≈ $18.49 Million	0.033x	-46.90%
2017-12-31	₩913.94 Billion ≈ $619.36 Million	₩56.20 Billion ≈ $38.09 Million	0.061x	-62.64%
2016-12-31	₩831.29 Billion ≈ $563.36 Million	₩136.82 Billion ≈ $92.72 Million	0.165x	-40.20%
2015-12-31	₩820.92 Billion ≈ $556.33 Million	₩225.93 Billion ≈ $153.11 Million	0.275x	+1085.46%
2014-12-31	₩920.79 Billion ≈ $624.00 Million	₩-25.72 Billion ≈ $-17.43 Million	-0.028x	-272.15%
2013-12-31	₩827.44 Billion ≈ $560.75 Million	₩13.42 Billion ≈ $9.10 Million	0.016x	-90.85%
2012-12-31	₩952.83 Billion ≈ $645.72 Million	₩168.90 Billion ≈ $114.46 Million	0.177x	+888.85%
2011-12-31	₩994.68 Billion ≈ $674.08 Million	₩17.83 Billion ≈ $12.08 Million	0.018x	-53.34%
2010-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩77.50 Billion ≈ $52.52 Million	0.038x	-93.49%
2009-12-31	₩510.73 Billion ≈ $346.12 Million	₩301.56 Billion ≈ $204.37 Million	0.590x	+505.94%
2008-12-31	₩852.33 Billion ≈ $577.61 Million	₩83.06 Billion ≈ $56.29 Million	0.097x	-17.90%
2007-12-31	₩725.95 Billion ≈ $491.96 Million	₩86.17 Billion ≈ $58.39 Million	0.119x	-16.77%
2006-12-31	₩743.76 Billion ≈ $504.04 Million	₩106.07 Billion ≈ $71.88 Million	0.143x	+667.23%
2005-12-31	₩654.02 Billion ≈ $443.22 Million	₩12.16 Billion ≈ $8.24 Million	0.019x	-91.50%
2004-12-31	₩669.62 Billion ≈ $453.80 Million	₩146.47 Billion ≈ $99.26 Million	0.219x	-17.04%
2003-12-31	₩964.99 Billion ≈ $653.96 Million	₩254.44 Billion ≈ $172.43 Million	0.264x	+3.75%
2001-12-31	₩899.70 Billion ≈ $609.71 Million	₩228.66 Billion ≈ $154.96 Million	0.254x	+903.69%
2000-12-31	₩835.87 Billion ≈ $566.45 Million	₩21.17 Billion ≈ $14.34 Million	0.025x	--

About Kolon Corp

KO:002020 Korea Conglomerates

Market Cap

$166.86 Million

₩246.22 Billion KRW

Market Cap Rank

#17072 Global

#664 in Korea

Share Price

₩19500.00

Change (1 day)

-3.23%

52-Week Range

₩19500.00 - ₩83600.00

All Time High

₩83600.00