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. See how many days can Kolon Globalco fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Kangda International Environmental Company Limited STU:27K	0.001x
Sanurhasta Mitra PT JK:MINA	0.002x
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Fks Multi Agro Tbk JK:FISH	-0.011x
Atlantic Lithium Ltd AU:A11	-0.046x
NovaBridge Biosciences NASDAQ:NBP	0.007x
Green Cross Lab Cell Corporation KQ:144510	0.015x

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

$172.99 Million

₩255.27 Billion KRW

Market Cap Rank

#17213 Global

#683 in Korea

Share Price

₩10070.00

Change (1 day)

+3.71%

52-Week Range

₩8600.00 - ₩12450.00

All Time High

₩27613.94