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. See how leveraged is Kolon Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Kolon Corp (002025) cash flow quality 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 |
|---|---|
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.034x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Kolon Corp (002025) total market value.
| 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