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 003070 net asset quality score to measure how much of total assets are equity-financed.

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. Check Kolon Globalco (003070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Airtificial Intelligence Structures SA MC:AI	-0.073x
Emmerson Resources Ltd AU:ERM	-0.329x
Motonic KO:009680	0.013x
Sungei Bagan Rubber Malaya KLSE:2569	0.000x
Kangstem Biotech Co. Ltd KQ:217730	-0.056x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x

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 003070 stock market capitalisation.

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

$143.44 Million

₩211.67 Billion KRW

Market Cap Rank

#17752 Global

#713 in Korea

Share Price

₩8350.00

Change (1 day)

+2.08%

52-Week Range

₩8150.00 - ₩12450.00

All Time High

₩27613.94