Kolon Globalco (003070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.01 Million USD) by net assets (₩567.35 Billion ≈ $384.49 Million USD). 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. Read 003070 total liabilities for a breakdown of total debt and financial obligations.

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
Veranda Learning Solutions Limited NSE:VERANDA	-0.050x
Bang & Olufsen CO:BO	0.041x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.077x
Tong Ming Enterprise Co Ltd TW:5538	-0.006x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
SEG International Bhd KLSE:9792	0.341x

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. For the full company profile with market capitalisation and key ratios, see market value of Kolon Globalco.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩595.95 Billion ≈ $403.86 Million	₩-213.27 Billion ≈ $-144.53 Million	-0.358x	-33.59%
2023-12-31	₩553.83 Billion ≈ $375.32 Million	₩-148.36 Billion ≈ $-100.54 Million	-0.268x	-161.92%
2022-12-31	₩563.41 Billion ≈ $381.82 Million	₩243.76 Billion ≈ $165.19 Million	0.433x	+33.12%
2021-12-31	₩613.38 Billion ≈ $415.68 Million	₩199.35 Billion ≈ $135.10 Million	0.325x	-52.75%
2020-12-31	₩486.30 Billion ≈ $329.56 Million	₩334.51 Billion ≈ $226.69 Million	0.688x	+130.93%
2019-12-31	₩467.79 Billion ≈ $317.02 Million	₩139.34 Billion ≈ $94.43 Million	0.298x	+1374.48%
2018-12-31	₩446.73 Billion ≈ $302.74 Million	₩9.02 Billion ≈ $6.12 Million	0.020x	-75.59%
2017-12-31	₩465.43 Billion ≈ $315.42 Million	₩38.51 Billion ≈ $26.10 Million	0.083x	-63.13%
2016-12-31	₩436.21 Billion ≈ $295.61 Million	₩97.89 Billion ≈ $66.34 Million	0.224x	-47.82%
2015-12-31	₩437.62 Billion ≈ $296.57 Million	₩188.19 Billion ≈ $127.54 Million	0.430x	+478.55%
2014-12-31	₩504.45 Billion ≈ $341.86 Million	₩-57.31 Billion ≈ $-38.84 Million	-0.114x	-304.80%
2013-12-31	₩393.45 Billion ≈ $266.64 Million	₩21.82 Billion ≈ $14.79 Million	0.055x	-23.98%
2012-12-31	₩444.96 Billion ≈ $301.54 Million	₩32.47 Billion ≈ $22.00 Million	0.073x	-40.83%
2011-12-31	₩478.80 Billion ≈ $324.48 Million	₩59.04 Billion ≈ $40.01 Million	0.123x	-64.70%
2007-12-31	₩287.47 Billion ≈ $194.81 Million	₩100.43 Billion ≈ $68.06 Million	0.349x	-47.57%
2005-12-31	₩182.01 Billion ≈ $123.35 Million	₩121.27 Billion ≈ $82.19 Million	0.666x	+75.03%
2002-12-31	₩277.73 Billion ≈ $188.21 Million	₩105.73 Billion ≈ $71.65 Million	0.381x	-9.62%
2001-12-31	₩233.03 Billion ≈ $157.92 Million	₩98.16 Billion ≈ $66.52 Million	0.421x	--

About Kolon Globalco

KO:003070 Korea Engineering & Construction

Market Cap

$196.70 Million

₩290.25 Billion KRW

Market Cap Rank

#16598 Global

#707 in Korea

Share Price

₩11450.00

Change (1 day)

-3.46%

52-Week Range

₩8590.00 - ₩12450.00

All Time High

₩27613.94