Kolon Global Corp

KO:003075 Korea Engineering & Construction
Market Cap
$7.56 Million
₩11.07 Billion KRW
Market Cap Rank
#22602 Global
#1163 in Korea
Share Price
₩15070.00
Change (1 day)
-0.53%
52-Week Range
₩13910.00 - ₩16800.00
All Time High
₩55854.74
About

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.

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 --