Kolon Globalco
Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel… Read more
Kolon Globalco (003070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Kolon Globalco (003070) has a cash flow conversion efficiency ratio of -0.036x as of September 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 (₩-20.67 Billion) by net assets (₩567.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolon Globalco - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kolon Globalco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kolon Globalco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Globalco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tay Ninh Rubber JSC
VN:TRC
|
N/A |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
-0.025x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
Annual Cash Flow Conversion Efficiency for Kolon Globalco (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kolon Globalco from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩595.95 Billion | ₩-213.27 Billion | -0.358x | -33.59% |
| 2023-12-31 | ₩553.83 Billion | ₩-148.36 Billion | -0.268x | -161.92% |
| 2022-12-31 | ₩563.41 Billion | ₩243.76 Billion | 0.433x | +33.12% |
| 2021-12-31 | ₩613.38 Billion | ₩199.35 Billion | 0.325x | -52.75% |
| 2020-12-31 | ₩486.30 Billion | ₩334.51 Billion | 0.688x | +130.93% |
| 2019-12-31 | ₩467.79 Billion | ₩139.34 Billion | 0.298x | +1374.48% |
| 2018-12-31 | ₩446.73 Billion | ₩9.02 Billion | 0.020x | -75.59% |
| 2017-12-31 | ₩465.43 Billion | ₩38.51 Billion | 0.083x | -63.13% |
| 2016-12-31 | ₩436.21 Billion | ₩97.89 Billion | 0.224x | -47.82% |
| 2015-12-31 | ₩437.62 Billion | ₩188.19 Billion | 0.430x | +478.55% |
| 2014-12-31 | ₩504.45 Billion | ₩-57.31 Billion | -0.114x | -304.80% |
| 2013-12-31 | ₩393.45 Billion | ₩21.82 Billion | 0.055x | -23.98% |
| 2012-12-31 | ₩444.96 Billion | ₩32.47 Billion | 0.073x | -40.83% |
| 2011-12-31 | ₩478.80 Billion | ₩59.04 Billion | 0.123x | -64.70% |
| 2007-12-31 | ₩287.47 Billion | ₩100.43 Billion | 0.349x | -47.57% |
| 2005-12-31 | ₩182.01 Billion | ₩121.27 Billion | 0.666x | +75.03% |
| 2002-12-31 | ₩277.73 Billion | ₩105.73 Billion | 0.381x | -9.62% |
| 2001-12-31 | ₩233.03 Billion | ₩98.16 Billion | 0.421x | -- |