Kyung Nong Corporation (002100) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.168x

Based on the latest financial reports, Kyung Nong Corporation (002100) has a cash flow conversion efficiency ratio of 0.168x as of December 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 (₩48.39 Billion ≈ $32.80 Million USD) by net assets (₩288.35 Billion ≈ $195.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kyung Nong Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Korea Fuel-Tech Corporation KQ:123410	0.008x
Kyungin Synthe KO:012610	-0.027x
Taiwan IC Packaging TWO:3372	-0.034x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
Aeternal Mentis SA MC:AMEN	-0.051x
Kuang Hong Arts Management TWO:6596	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Kyung Nong Corporation (002100) total market value.

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

$112.59 Million

₩166.14 Billion KRW

Market Cap Rank

#18830 Global

#887 in Korea

Share Price

₩9300.00

Change (1 day)

-0.85%

52-Week Range

₩8910.00 - ₩10600.00

All Time High

₩18393.82