Kumho Industrial Co Ltd
KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, o… Read more
Kumho Industrial Co Ltd (002995) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Kumho Industrial Co Ltd (002995) 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) by net assets (₩223.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kumho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDCENTRIC PLCLS-001
F:6YD
|
N/A |
|
Norske Skog Asa
OL:NSKOG
|
0.039x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.116x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.015x |
|
COTGF
OTCQX:COTGF
|
N/A |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
Annual Cash Flow Conversion Efficiency for Kumho Industrial Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Industrial Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩225.44 Billion | ₩80.30 Billion | 0.356x | +208.29% |
| 2023-12-31 | ₩469.81 Billion | ₩-154.54 Billion | -0.329x | -413.22% |
| 2022-12-31 | ₩543.34 Billion | ₩57.06 Billion | 0.105x | -62.16% |
| 2021-12-31 | ₩652.82 Billion | ₩181.19 Billion | 0.278x | +2.91% |
| 2020-12-31 | ₩390.29 Billion | ₩105.26 Billion | 0.270x | +63.01% |
| 2019-12-31 | ₩376.49 Billion | ₩62.29 Billion | 0.165x | +5.82% |
| 2018-12-31 | ₩356.30 Billion | ₩55.71 Billion | 0.156x | -19.09% |
| 2017-12-31 | ₩392.69 Billion | ₩75.88 Billion | 0.193x | +215.09% |
| 2016-12-31 | ₩311.26 Billion | ₩19.09 Billion | 0.061x | -2.26% |
| 2015-12-31 | ₩290.17 Billion | ₩18.21 Billion | 0.063x | +109.97% |
| 2014-12-31 | ₩300.90 Billion | ₩-189.39 Billion | -0.629x | -- |