Kumho Ind
KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, o… Read more
Kumho Ind (002990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Kumho Ind (002990) has a cash flow conversion efficiency ratio of -0.083x as of September 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 (₩-18.49 Billion) by net assets (₩223.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho Ind - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kumho Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Juniata Valley Financial Corp
OTCQX:JUVF
|
0.081x |
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
Annual Cash Flow Conversion Efficiency for Kumho Ind (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Ind from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩225.44 Billion | ₩80.30 Billion | 0.356x | +208.29% |
| 2023-12-31 | ₩469.81 Billion | ₩-154.54 Billion | -0.329x | -413.22% |
| 2022-12-31 | ₩543.34 Billion | ₩57.06 Billion | 0.105x | -62.16% |
| 2021-12-31 | ₩652.82 Billion | ₩181.19 Billion | 0.278x | +2.91% |
| 2020-12-31 | ₩390.29 Billion | ₩105.26 Billion | 0.270x | +63.01% |
| 2019-12-31 | ₩376.49 Billion | ₩62.29 Billion | 0.165x | +5.82% |
| 2018-12-31 | ₩356.30 Billion | ₩55.71 Billion | 0.156x | -19.09% |
| 2017-12-31 | ₩392.69 Billion | ₩75.88 Billion | 0.193x | +215.09% |
| 2016-12-31 | ₩311.26 Billion | ₩19.09 Billion | 0.061x | -2.26% |
| 2015-12-31 | ₩290.17 Billion | ₩18.21 Billion | 0.063x | +109.97% |
| 2014-12-31 | ₩300.90 Billion | ₩-189.39 Billion | -0.629x | -177.97% |
| 2013-12-31 | ₩153.17 Billion | ₩123.63 Billion | 0.807x | -47.98% |
| 2011-12-31 | ₩121.16 Billion | ₩187.98 Billion | 1.552x | +368.87% |
| 2010-12-31 | ₩1.31 Trillion | ₩434.79 Billion | 0.331x | -28.33% |
| 2007-12-31 | ₩2.22 Trillion | ₩1.02 Trillion | 0.462x | -10.58% |
| 2006-12-31 | ₩2.16 Trillion | ₩1.11 Trillion | 0.516x | +254.91% |
| 2005-12-31 | ₩2.65 Trillion | ₩386.12 Billion | 0.145x | -54.93% |
| 2004-12-31 | ₩1.75 Trillion | ₩565.63 Billion | 0.323x | -24.52% |
| 2003-12-31 | ₩802.11 Billion | ₩343.02 Billion | 0.428x | -18.59% |
| 2002-12-31 | ₩1.23 Trillion | ₩644.13 Billion | 0.525x | -11.14% |
| 2001-12-31 | ₩1.26 Trillion | ₩746.59 Billion | 0.591x | +50.07% |
| 2000-12-31 | ₩1.15 Trillion | ₩451.84 Billion | 0.394x | -- |