Kolon Global Corp Cash Flow Conversion Efficiency
Kolon Global Corp cash flow conversion efficiency. Based on the latest financial reports, Kolon Global Corp (003075) has a cash flow conversion efficiency ratio of 0.132x as of March 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 (₩91.55 Billion ≈ $62.04 Million USD) by net assets (₩692.55 Billion ≈ $469.33 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 Global Corp (2014–2025)
Cash flow conversion efficiency of Kolon Global Corp from 2014 to 2025. This chart illustrates how Kolon Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kolon Global Corp stock price today for real-time trading data and today's change.
Kolon Global Corp Cash Flow Conversion Ratio Explained
Kolon Global Corp 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 Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Global Corp ranked by their cash flow conversion efficiency. Also see Kolon Global Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
RealTech AG
XETRA:RTC
|
0.171x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Kolon Global Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kolon Global Corp from 2014 to 2025. Review 003075 free cash flow to operating cash ratio 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 | -- |
About 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