Kolon Corp (002025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolon Corp (002025) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 (₩81.55 Billion ≈ $55.26 Million USD) by net assets (₩2.61 Trillion ≈ $1.77 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 see 002025 market cap overview for the company's overall valuation and market capitalisation.
Kolon Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kolon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kolon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Corp ranked by their cash flow conversion efficiency. Explore Kolon Corp (002025) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callinex Mines
V:CNX
|
-0.008x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
Annual Cash Flow Conversion Efficiency for Kolon Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kolon Corp from 2014 to 2025. View Kolon Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.42 Trillion ≈ $1.64 Billion |
₩10.41 Billion ≈ $7.05 Million |
0.004x | +105.61% |
| 2024-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
₩-179.71 Billion ≈ $-121.79 Million |
-0.077x | +5.78% |
| 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 | -- |
About Kolon Corp
Kolon Corporation engages in market research and management consulting, and intellectual property licensing businesses in South Korea and internationally. The company provides tire cords, airbags, PET spunbond, industrial yarns, chamude, humidity control devices, films, IT chemicals, and petroleum resins, as well as aramid, MEA, PEM, DFR, and CPI products; and golf wear, men's and women's apparel… Read more