Kumho Industrial Co Ltd (002995) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.632x

Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has a cash flow conversion efficiency ratio of 0.632x as of March 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 (₩147.07 Billion ≈ $99.67 Million USD) by net assets (₩232.84 Billion ≈ $157.79 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 Kumho Industrial Co Ltd (002995) total market value for the company's overall valuation and market capitalisation.

Kumho Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Kumho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kumho Industrial Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Cyanotech Corporation NASDAQ:CYAN	0.053x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Willings Co. Ltd KQ:313760	0.010x
CPU Softwarehouse AG F:CPU2	-0.015x
Silver Valley Metals Corp V:SILV	-0.070x
Tartana Minerals Ltd AU:TAT	-0.217x
Octopus Titan VCT LSE:OTV2	-0.002x

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. View today's stock price for Kumho Industrial Co Ltd 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	--

About Kumho Industrial Co Ltd

KO:002995 Korea Engineering & Construction

Market Cap

$3.52 Million

₩5.19 Billion KRW

Market Cap Rank

#29303 Global

#2089 in Korea

Share Price

₩17920.00

Change (1 day)

-0.33%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05