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 0.168x 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 002100 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Kyung Nong Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Info-Tek
TWO:8183
|
0.002x |
|
Kyeryong Const
KO:013580
|
0.114x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
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 how much is Kyung Nong Corporation worth.
| 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.