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 0.043x 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 ≈ $8.84 Million USD) by net assets (₩302.87 Billion ≈ $205.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Kyung Nong Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Megaforce Co Ltd
TWO:3294
|
-0.004x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
1.127x |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
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. 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 |
|---|---|---|---|---|
| 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.