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. Also explore balance sheet size of Kolon Corp for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see how much is Kolon Corp worth.

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
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Rosenbauer International AG VI:ROS	0.081x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	-0.090x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
i3system Inc KQ:214430	0.073x
NH SPAC 8 KQ:225570	-0.014x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x

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. See 002020 net asset value for net asset value and shareholders' equity analysis.

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

$515.97 Million

₩761.37 Billion KRW

Market Cap Rank

#12338 Global

#389 in Korea

Share Price

₩60300.00

Change (1 day)

+2.73%

52-Week Range

₩21850.00 - ₩70700.00

All Time High

₩71856.20