Kolon Corp Cash Flow Conversion Efficiency
Kolon Corp cash flow conversion efficiency. Based on the latest financial reports, Kolon Corp (002025) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (₩-100.31 Billion ≈ $-67.98 Million USD) by net assets (₩2.72 Trillion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kolon Corp (2014–2025)
Cash flow conversion efficiency of Kolon Corp from 2014 to 2025. This chart illustrates how Kolon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kolon Corp stock price today for real-time trading data and today's change.
Kolon Corp Cash Flow Conversion Ratio Explained
Kolon Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kolon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Corp ranked by their cash flow conversion efficiency. Also see market cap of Kolon Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
-0.417x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
|
CWG Holdings Bhd
KLSE:9423
|
0.035x |
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. Review free cash flow generation of Kolon Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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