Kyung Nong Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.043x

Kyung Nong Corporation cash flow conversion efficiency. Based on the latest financial reports, Kyung Nong Corporation (002100) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-13.48 Billion ≈ $-9.14 Million USD) by net assets (₩313.19 Billion ≈ $212.25 Million 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 Kyung Nong Corporation (2016–2025)

Cash flow conversion efficiency of Kyung Nong Corporation from 2016 to 2025. This chart illustrates how Kyung Nong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kyung Nong Corporation (002100) stock price for real-time trading data and today's change.

Kyung Nong Corporation Cash Flow Conversion Ratio Explained

Kyung Nong Corporation 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.

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. Also see Kyung Nong Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Syrah Resources Ltd AU:SYR	-0.089x
Polymetals Resources Ltd AU:POL	-1.678x
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.001x
TJGC Group Limited NASDAQ:TJGC	-1.353x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
Taiwan IC Packaging TWO:3372	-0.005x
MPAC Group PLC LSE:MPAC	-0.007x
Alligator Energy Ltd AU:AGE	-0.022x

Annual Cash Flow Conversion Efficiency for Kyung Nong Corporation (2016–2025)

The table below shows the annual cash flow conversion efficiency of Kyung Nong Corporation from 2016 to 2025. Review 002100 FCF generation index 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	₩288.35 Billion ≈ $195.41 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.027x	-127.62%
2024-12-31	₩278.59 Billion ≈ $188.80 Million	₩27.03 Billion ≈ $18.32 Million	0.097x	+66.55%
2023-12-31	₩268.46 Billion ≈ $181.93 Million	₩15.64 Billion ≈ $10.60 Million	0.058x	+5.25%
2022-12-31	₩260.48 Billion ≈ $176.53 Million	₩14.42 Billion ≈ $9.77 Million	0.055x	+21.21%
2021-12-31	₩236.81 Billion ≈ $160.48 Million	₩10.82 Billion ≈ $7.33 Million	0.046x	-39.16%
2020-12-31	₩211.37 Billion ≈ $143.24 Million	₩15.87 Billion ≈ $10.75 Million	0.075x	+1585.63%
2019-12-31	₩201.89 Billion ≈ $136.81 Million	₩-1.02 Billion ≈ $-691.36K	-0.005x	-109.60%
2018-12-31	₩201.45 Billion ≈ $136.52 Million	₩10.61 Billion ≈ $7.19 Million	0.053x	-36.03%
2017-12-31	₩192.15 Billion ≈ $130.22 Million	₩15.82 Billion ≈ $10.72 Million	0.082x	-5.34%
2016-12-31	₩183.97 Billion ≈ $124.67 Million	₩16.00 Billion ≈ $10.84 Million	0.087x	--

About Kyung Nong Corporation

KO:002100 Korea Agricultural Inputs

Market Cap

$106.78 Million

₩157.57 Billion KRW

Market Cap Rank

#18757 Global

#870 in Korea

Share Price

₩8820.00

Change (1 day)

-1.01%

52-Week Range

₩8820.00 - ₩10600.00

All Time High

₩18393.82