Kolon Globalco (003070) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.145x

Based on the latest financial reports, Kolon Globalco (003070) has a cash flow conversion efficiency ratio of -0.145x as of June 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 (₩-105.01 Billion ≈ $-71.16 Million USD) by net assets (₩722.90 Billion ≈ $489.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kolon Globalco (003070) total market value for the company's overall valuation and market capitalisation.

Kolon Globalco - Cash Flow Conversion Efficiency Trend (2001–2025)

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. Explore 003070 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chant Sincere Co Ltd TW:6205	0.034x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
Sparebanken Ost OL:SPOG	0.022x
Daeho Al Co. Ltd. KO:069460	0.081x
Hanmiglobal KO:053690	-0.005x
Amarc Resources Ltd. V:AHR	0.137x
Valens NYSE:VLN	-0.043x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x

Annual Cash Flow Conversion Efficiency for Kolon Globalco (2001–2025)

The table below shows the annual cash flow conversion efficiency of Kolon Globalco from 2001 to 2025. View Kolon Globalco (003070) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩684.40 Billion ≈ $463.81 Million	₩72.36 Billion ≈ $49.03 Million	0.106x	+129.54%
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

$156.67 Million

₩231.19 Billion KRW

Market Cap Rank

#17551 Global

#720 in Korea

Share Price

₩9120.00

Change (1 day)

-0.87%

52-Week Range

₩8150.00 - ₩12450.00

All Time High

₩27613.94