Kumho Ind (002990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.53 Million USD) by net assets (₩223.75 Billion ≈ $151.63 Million USD). 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. Read 002990 total liabilities for a breakdown of total debt and financial obligations.

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
South Logistics JSC VN:STG	-0.001x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Guardian Capital Group Limited TO:GCG	0.049x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Meghmani Organics Limited NSE:MOL	0.029x

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. 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
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

$134.68 Million

₩198.74 Billion KRW

Market Cap Rank

#18051 Global

#885 in Korea

Share Price

₩5530.00

Change (1 day)

-2.98%

52-Week Range

₩2770.00 - ₩5770.00

All Time High

₩12322.77