Kumho Industrial Co Ltd (002995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (₩17.20 Billion ≈ $11.66 Million USD) by net assets (₩242.56 Billion ≈ $164.38 Million USD). 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 (2014–2025)
This chart illustrates how Kumho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kumho Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
City Office
NYSE:CIO
|
0.022x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.003x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
District Copper Corp
V:DCOP
|
-0.097x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
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
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