Kolon Globalco Cash Flow Conversion Efficiency

Latest as of June 2026: -0.145x

Kolon Globalco cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kolon Globalco (2001–2025)

Cash flow conversion efficiency of Kolon Globalco from 2001 to 2025. This chart illustrates how Kolon Globalco's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kolon Globalco stock price for real-time trading data and today's change.

Kolon Globalco Cash Flow Conversion Ratio Explained

Kolon Globalco cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kolon Globalco Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolon Globalco ranked by their cash flow conversion efficiency. Also see market value of Kolon Globalco for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clavister Holding AB (publ.) ST:CLAV	-0.204x
MacroGenics Inc NASDAQ:MGNX	0.774x
China Wire & Cable Co Ltd TW:1603	0.023x
Fong Chien Construction Co Ltd TWO:5523	-0.103x
Curiositystream Inc. NASDAQ:CURI	0.093x
Mayur Resources Ltd AU:MRL	-0.090x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x

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. Review Kolon Globalco (003070) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$148.08 Million

₩218.51 Billion KRW

Market Cap Rank

#17530 Global

#726 in Korea

Share Price

₩8620.00

Change (1 day)

+4.87%

52-Week Range

₩8150.00 - ₩12450.00

All Time High

₩27613.94