Kolon Global Corp
Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel… Read more
Kolon Global Corp (003075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Kolon Global Corp (003075) 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) by net assets (₩567.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolon Global Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kolon Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kolon Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Global Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tobii AB
PINK:TBIIF
|
0.228x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Index Living Mall Public Company Limited
BK:ILM
|
0.084x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
|
Summa Defence Oyj
HE:SUMMA
|
0.012x |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Kolon Global Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kolon Global Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩595.95 Billion | ₩-213.27 Billion | -0.358x | -33.59% |
| 2023-12-31 | ₩553.83 Billion | ₩-148.36 Billion | -0.268x | -161.92% |
| 2022-12-31 | ₩563.41 Billion | ₩243.76 Billion | 0.433x | +33.12% |
| 2021-12-31 | ₩613.38 Billion | ₩199.35 Billion | 0.325x | -52.75% |
| 2020-12-31 | ₩486.30 Billion | ₩334.51 Billion | 0.688x | +130.93% |
| 2019-12-31 | ₩467.79 Billion | ₩139.34 Billion | 0.298x | +1374.48% |
| 2018-12-31 | ₩446.73 Billion | ₩9.02 Billion | 0.020x | -75.59% |
| 2017-12-31 | ₩465.43 Billion | ₩38.51 Billion | 0.083x | -63.13% |
| 2016-12-31 | ₩436.21 Billion | ₩97.89 Billion | 0.224x | -47.82% |
| 2015-12-31 | ₩437.62 Billion | ₩188.19 Billion | 0.430x | +478.55% |
| 2014-12-31 | ₩504.45 Billion | ₩-57.31 Billion | -0.114x | -- |