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 debt-free asset ratio of Kumho Industrial Co Ltd to measure how much of total assets are equity-financed.

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. Check 002995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aurora Investment Trust plc LSE:ARR	0.004x
Akg Exim Limited NSE:AKG	0.050x
Abacus Mining and Exploration Corp V:AME	0.003x
Prophecy International Holdings Ltd AU:PRO	-2.309x
Guard Therapeutics International AB ST:GUARD	-1.630x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
OZZ Resources Ltd AU:OZZ	0.105x
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x

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

$3.38 Million

₩4.99 Billion KRW

Market Cap Rank

#29235 Global

#2088 in Korea

Share Price

₩17220.00

Change (1 day)

-6.72%

52-Week Range

₩10600.00 - ₩50100.00

All Time High

₩71202.05