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. See 002140 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nureca Limited NSE:NURECA	0.022x
Eurospan Holdings Bhd KLSE:7094	-0.469x
Global SM Tech Limited KQ:900070	0.009x
ITV PLC LSE:ITV	0.025x
Tourindo Guide Indonesia Pt JK:PGJO	0.979x
T Scientific Co.Ltd KQ:057680	-0.008x
HC Group Inc STU:HCI	0.125x
Spruce Power Holding Corp NYSE:SPRU	-0.027x

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 002140 market cap overview.

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

$35.45 Million

₩52.30 Billion KRW

Market Cap Rank

#23109 Global

#1505 in Korea

Share Price

₩2120.00

Change (1 day)

+1.68%

52-Week Range

₩1650.00 - ₩2870.00

All Time High

₩9185.91