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. Also see 002990 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Kumho Ind cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Lowland Investment Co LSE:LWI	0.011x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Baader Bank Aktiengesellschaft F:BWB	N/A
Advancetek Enterprise Co Ltd TW:1442	-0.019x
PharmaSGP Holding SE F:PSG	0.115x

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. View 002990 share price today for real-time trading data and today's change.

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

$331.98 Million

₩489.87 Billion KRW

Market Cap Rank

#14512 Global

#450 in Korea

Share Price

₩13230.00

Change (1 day)

+2.08%

52-Week Range

₩3275.00 - ₩17310.00

All Time High

₩17310.00