Kumho Ind (002990) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Based on the latest financial reports, Kumho Ind (002990) has a cash flow conversion efficiency ratio of 0.071x 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 (₩17.20 Billion ≈ $11.66 Million USD) by net assets (₩242.56 Billion ≈ $164.38 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 002990 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Kumho Ind - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Kumho Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
Arrow Exploration Corp V:AXL	0.032x
Critical Holdings Berhad KLSE:0291	-0.070x
GBM Resources Ltd AU:GBZ	-0.012x
MegaStudy Co. Ltd KQ:072870	0.031x
Provident Financial Holdings Inc NASDAQ:PROV	0.015x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Hana Pharm Co Ltd KO:293480	-0.005x

Annual Cash Flow Conversion Efficiency for Kumho Ind (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kumho Ind from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Kumho Ind (002990) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩242.56 Billion ≈ $164.38 Million	₩51.03 Billion ≈ $34.58 Million	0.210x	-40.94%
2024-12-31	₩225.44 Billion ≈ $152.78 Million	₩80.30 Billion ≈ $54.42 Million	0.356x	+208.29%
2023-12-31	₩469.81 Billion ≈ $318.39 Million	₩-154.54 Billion ≈ $-104.73 Million	-0.329x	-413.22%
2022-12-31	₩543.34 Billion ≈ $368.21 Million	₩57.06 Billion ≈ $38.67 Million	0.105x	-62.16%
2021-12-31	₩652.82 Billion ≈ $442.41 Million	₩181.19 Billion ≈ $122.79 Million	0.278x	+2.91%
2020-12-31	₩390.29 Billion ≈ $264.49 Million	₩105.26 Billion ≈ $71.33 Million	0.270x	+63.01%
2019-12-31	₩376.49 Billion ≈ $255.14 Million	₩62.29 Billion ≈ $42.21 Million	0.165x	+5.82%
2018-12-31	₩356.30 Billion ≈ $241.46 Million	₩55.71 Billion ≈ $37.75 Million	0.156x	-19.09%
2017-12-31	₩392.69 Billion ≈ $266.12 Million	₩75.88 Billion ≈ $51.42 Million	0.193x	+215.09%
2016-12-31	₩311.26 Billion ≈ $210.94 Million	₩19.09 Billion ≈ $12.94 Million	0.061x	-2.26%
2015-12-31	₩290.17 Billion ≈ $196.64 Million	₩18.21 Billion ≈ $12.34 Million	0.063x	+109.97%
2014-12-31	₩300.90 Billion ≈ $203.92 Million	₩-189.39 Billion ≈ $-128.34 Million	-0.629x	-177.97%
2013-12-31	₩153.17 Billion ≈ $103.80 Million	₩123.63 Billion ≈ $83.79 Million	0.807x	-47.98%
2011-12-31	₩121.16 Billion ≈ $82.11 Million	₩187.98 Billion ≈ $127.39 Million	1.552x	+368.87%
2010-12-31	₩1.31 Trillion ≈ $890.41 Million	₩434.79 Billion ≈ $294.65 Million	0.331x	-28.33%
2007-12-31	₩2.22 Trillion ≈ $1.50 Billion	₩1.02 Trillion ≈ $694.49 Million	0.462x	-10.58%
2006-12-31	₩2.16 Trillion ≈ $1.46 Billion	₩1.11 Trillion ≈ $754.47 Million	0.516x	+254.91%
2005-12-31	₩2.65 Trillion ≈ $1.80 Billion	₩386.12 Billion ≈ $261.67 Million	0.145x	-54.93%
2004-12-31	₩1.75 Trillion ≈ $1.19 Billion	₩565.63 Billion ≈ $383.32 Million	0.323x	-24.52%
2003-12-31	₩802.11 Billion ≈ $543.58 Million	₩343.02 Billion ≈ $232.46 Million	0.428x	-18.59%
2002-12-31	₩1.23 Trillion ≈ $830.97 Million	₩644.13 Billion ≈ $436.52 Million	0.525x	-11.14%
2001-12-31	₩1.26 Trillion ≈ $855.82 Million	₩746.59 Billion ≈ $505.96 Million	0.591x	+50.07%
2000-12-31	₩1.15 Trillion ≈ $777.27 Million	₩451.84 Billion ≈ $306.20 Million	0.394x	--

About Kumho Ind

KO:002990 Korea Engineering & Construction

Market Cap

$105.39 Million

₩155.51 Billion KRW

Market Cap Rank

#19054 Global

#898 in Korea

Share Price

₩4200.00

Change (1 day)

-4.76%

52-Week Range

₩3275.00 - ₩5770.00

All Time High

₩12322.77