Kolon Corp (002025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolon Corp (002025) has a cash flow conversion efficiency ratio of -0.009x as of December 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 (₩-22.42 Billion ≈ $-15.20 Million USD) by net assets (₩2.42 Trillion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolon Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kolon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kolon Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Orion Digital Corp.
TO:ORIO
|
0.039x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.166x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
Annual Cash Flow Conversion Efficiency for Kolon Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kolon Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Kolon Corp.
| 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 | +1.98% |
| 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