Kolon Corp (002020) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

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. See Kolon Corp balance sheet independence to measure how much of total assets are equity-financed.

Kolon Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Kolon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kolon Corp (002020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kolon Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolon Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Beacon Minerals Limited AU:BCN	0.362x
COG Financial Services Ltd AU:COG	0.198x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Seoyon E Hwa Co Ltd KO:200880	0.017x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
Kang Yong Electric Public Company Limited BK:KYE	0.013x

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. For the full company profile with market capitalisation and key ratios, see Kolon Corp (002020) total market value.

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

$197.66 Million

₩291.67 Billion KRW

Market Cap Rank

#16507 Global

#580 in Korea

Share Price

₩23100.00

Change (1 day)

+8.45%

52-Week Range

₩21300.00 - ₩83600.00

All Time High

₩83600.00