Korea Ind (002140) - 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. See how many days can Korea Ind fund operations to measure how many days the company can operate on defensive assets alone.
Korea Ind - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Korea Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Korea Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Viscount Mining Corp.
V:VML
|
-0.022x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is Korea Ind worth.
| 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
Korea Industrial Co., Ltd. manufactures and sells mixed feed for laying hen, broiler, pig, dairy, feeder cattle, duck, rabbit, black goat, sheep dog, and others in South Korea. The company was founded in 1957 and is based in Busan, South Korea.