Kumho Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.544x

Kumho Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has a cash flow conversion efficiency ratio of -0.544x as of June 2026. 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 (₩-153.48 Billion ≈ $-104.01 Million USD) by net assets (₩282.06 Billion ≈ $191.15 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 Industrial Co Ltd (2014–2025)

Cash flow conversion efficiency of Kumho Industrial Co Ltd from 2014 to 2025. This chart illustrates how Kumho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kumho Industrial Co Ltd for real-time trading data and today's change.

Kumho Industrial Co Ltd Cash Flow Conversion Ratio Explained

Kumho Industrial Co Ltd 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 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. Also see 002995 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Interbud-Lublin SA WAR:ITB	-0.383x
Munic SA PA:ALMUN	0.139x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
Socket Mobile Inc NASDAQ:SCKT	0.057x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
AE Multi Holdings Bhd KLSE:7146	0.140x
UMT United Mobility Technology AG XETRA:UMD	0.141x

Annual Cash Flow Conversion Efficiency for Kumho Industrial Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kumho Industrial Co Ltd from 2014 to 2025. Review Kumho Industrial Co Ltd (002995) FCF generation index 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	--

About Kumho Industrial Co Ltd

KO:002995 Korea Engineering & Construction

Market Cap

$2.45 Million

₩3.62 Billion KRW

Market Cap Rank

#29782 Global

#2094 in Korea

Share Price

₩12480.00

Change (1 day)

-5.10%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05