Kyung Nong Corporation
Kyung Nong Corporation engages in the manufacture and sale of agricultural chemicals in South Korea. It provides various solutions for the farming industry, such as seeds, fertilizers, irrigation, natural insects, eco-friendly products, and freshness maintenance. The company was founded in 1957 and is headquartered in Seoul, South Korea.
Kyung Nong Corporation (002100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Kyung Nong Corporation (002100) has a cash flow conversion efficiency ratio of 0.043x 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 (₩13.04 Billion) by net assets (₩302.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyung Nong Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kyung Nong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyung Nong Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyung Nong Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A1 Yenilenebilir Enerji Üretim A.S.
IS:A1YEN
|
0.017x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Sandfire Resources America Inc
OTCQB:SRAFF
|
0.050x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
|
INC Research Holdings Inc
NASDAQ:INCR
|
0.014x |
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
Annual Cash Flow Conversion Efficiency for Kyung Nong Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kyung Nong Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩278.59 Billion | ₩27.03 Billion | 0.097x | +66.55% |
| 2023-12-31 | ₩268.46 Billion | ₩15.64 Billion | 0.058x | +5.25% |
| 2022-12-31 | ₩260.48 Billion | ₩14.42 Billion | 0.055x | +21.21% |
| 2021-12-31 | ₩236.81 Billion | ₩10.82 Billion | 0.046x | -39.16% |
| 2020-12-31 | ₩211.37 Billion | ₩15.87 Billion | 0.075x | +1585.63% |
| 2019-12-31 | ₩201.89 Billion | ₩-1.02 Billion | -0.005x | -109.60% |
| 2018-12-31 | ₩201.45 Billion | ₩10.61 Billion | 0.053x | -36.03% |
| 2017-12-31 | ₩192.15 Billion | ₩15.82 Billion | 0.082x | -5.34% |
| 2016-12-31 | ₩183.97 Billion | ₩16.00 Billion | 0.087x | -- |