Kumho Ind Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Kumho Ind cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kumho Ind (2000–2025)

Cash flow conversion efficiency of Kumho Ind from 2000 to 2025. This chart illustrates how Kumho Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumho Ind (002990) share price today for real-time trading data and today's change.

Kumho Ind Cash Flow Conversion Ratio Explained

Kumho Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kumho Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kumho Ind ranked by their cash flow conversion efficiency. Also see 002990 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Nu Skin Enterprises Inc NYSE:NUS	0.020x
Stic Investments Inc KO:026890	0.005x
Wei Chuan Foods Corp TW:1201	0.000x
NorAm Drilling AS F:TM9	0.094x
Legal & General Group PLC LSE:LGEN	-1.135x
AIRA Capital Public Company Limited BK:AIRA	0.109x
PAMT CORP NASDAQ:PAMT	-0.028x

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. Review 002990 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$198.98 Million

₩293.62 Billion KRW

Market Cap Rank

#16324 Global

#584 in Korea

Share Price

₩7930.00

Change (1 day)

-1.98%

52-Week Range

₩3385.00 - ₩17310.00

All Time High

₩17310.00