Kyung Nong Corporation (002100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyung Nong Corporation (002100) has a cash flow conversion efficiency ratio of -0.087x 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 (₩-26.56 Billion ≈ $-18.00 Million USD) by net assets (₩303.70 Billion ≈ $205.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kyung Nong Corporation (002100) market capitalisation for the company's overall valuation and market capitalisation.
Kyung Nong Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kyung Nong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Kyung Nong Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.318x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
X Financial Class A
NYSE:XYF
|
0.190x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
0.065x |
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. View latest Kyung Nong Corporation stock price today for real-time trading data and today's change.
| 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
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.