Korea Ind (002140) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

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.

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. Read total liabilities of Korea Ind for a breakdown of total debt and financial obligations.

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
EQ Inc. V:EQ	-0.254x
G5 Entertainment publ AB ST:G5EN	0.082x
Homecast Co.Ltd KQ:064240	0.025x
Starcore International Mines Ltd TO:SAM	-0.003x
Idex ASA OL:IDEX	-0.972x
Jourdeness Group Ltd TW:4190	0.101x
ENERGY S.P.A. F:S2I	N/A
TagMaster AB Series B ST:TAGM-B	0.060x

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

KO:002140 Korea Packaged Foods

Market Cap

$47.32 Million

₩69.82 Billion KRW

Market Cap Rank

#22087 Global

#1470 in Korea

Share Price

₩2830.00

Change (1 day)

+0.71%

52-Week Range

₩2365.00 - ₩3115.00

All Time High

₩9185.91