Korea Ind Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Korea Ind cash flow conversion efficiency. Based on the latest financial reports, Korea Ind (002140) has a cash flow conversion efficiency ratio of 0.119x 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 (₩14.28 Billion ≈ $9.67 Million USD) by net assets (₩119.70 Billion ≈ $81.12 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 Korea Ind (2011–2025)

Cash flow conversion efficiency of Korea Ind from 2011 to 2025. This chart illustrates how Korea Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002140 stock price for real-time trading data and today's change.

Korea Ind Cash Flow Conversion Ratio Explained

Korea Ind 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.

Korea Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Ind ranked by their cash flow conversion efficiency. Also see market cap of Korea Ind for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Union Community Co. Ltd KQ:203450	-0.078x
Inventec Besta Co Ltd TW:8201	-0.006x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
Getty Copper Inc. V:GTC	-0.228x
RAIZ Invest Ltd AU:RZI	0.054x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Monks Investment Trust PLC LSE:MNKS	0.000x
IMCO Industries Ltd TA:IMCO	0.207x

Annual Cash Flow Conversion Efficiency for Korea Ind (2011–2025)

The table below shows the annual cash flow conversion efficiency of Korea Ind from 2011 to 2025. Review Korea Ind (002140) free cash flow 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	₩119.70 Billion ≈ $81.12 Million	₩32.42 Billion ≈ $21.97 Million	0.271x	+370.54%
2024-12-31	₩108.44 Billion ≈ $73.49 Million	₩-10.86 Billion ≈ $-7.36 Million	-0.100x	-159.17%
2023-12-31	₩106.93 Billion ≈ $72.46 Million	₩18.09 Billion ≈ $12.26 Million	0.169x	+190.62%
2022-12-31	₩105.65 Billion ≈ $71.60 Million	₩-19.72 Billion ≈ $-13.37 Million	-0.187x	-234.82%
2021-12-31	₩106.84 Billion ≈ $72.40 Million	₩14.79 Billion ≈ $10.03 Million	0.138x	+559.16%
2020-12-31	₩102.64 Billion ≈ $69.56 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.030x	-127.66%
2019-12-31	₩95.82 Billion ≈ $64.94 Million	₩10.45 Billion ≈ $7.08 Million	0.109x	+276.08%
2018-12-31	₩92.39 Billion ≈ $62.61 Million	₩-5.72 Billion ≈ $-3.88 Million	-0.062x	-647.62%
2017-12-31	₩88.76 Billion ≈ $60.15 Million	₩1.00 Billion ≈ $680.11K	0.011x	-93.91%
2016-12-31	₩85.02 Billion ≈ $57.62 Million	₩15.78 Billion ≈ $10.69 Million	0.186x	+54.16%
2015-12-31	₩79.34 Billion ≈ $53.77 Million	₩9.55 Billion ≈ $6.47 Million	0.120x	-45.91%
2014-12-31	₩76.12 Billion ≈ $51.58 Million	₩16.94 Billion ≈ $11.48 Million	0.223x	+230.21%
2013-12-31	₩66.54 Billion ≈ $45.09 Million	₩4.48 Billion ≈ $3.04 Million	0.067x	-15.09%
2011-12-31	₩56.07 Billion ≈ $37.99 Million	₩4.45 Billion ≈ $3.02 Million	0.079x	--

About Korea Ind

KO:002140 Korea Packaged Foods

Market Cap

$29.46 Million

₩43.47 Billion KRW

Market Cap Rank

#23635 Global

#1630 in Korea

Share Price

₩1762.00

Change (1 day)

-0.62%

52-Week Range

₩1650.00 - ₩2870.00

All Time High

₩9185.91