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. See how many days can Kumho Industrial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sobr Safe Inc NASDAQ:SOBR	-0.982x
Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.073x
Kontrol Energy Corp NEO:KNR	-0.005x
Avingtrans Plc LSE:AVG	0.057x
Dart Mining NL AU:DTM	-0.035x
Superior Industries International NYSE:SUP	0.139x
Supply@Me Capital PLC LSE:SYME	0.084x
Pantheon Resources LSE:PANR	0.006x

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. For the full company profile with market capitalisation and key ratios, see 002995 market cap.

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

$2.52 Million

₩3.72 Billion KRW

Market Cap Rank

#29699 Global

#2033 in Korea

Share Price

₩12850.00

Change (1 day)

-0.77%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05