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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Beetaloo Energy Australia Limited AU:BTL	-0.055x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
Nepes Corporation KQ:033640	0.041x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x
Hitron Technologies Inc TW:2419	-0.018x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x

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

$245.15 Million

₩361.75 Billion KRW

Market Cap Rank

#15760 Global

#534 in Korea

Share Price

₩9770.00

Change (1 day)

+1.14%

52-Week Range

₩3275.00 - ₩17310.00

All Time High

₩17310.00