Kolon Global Corp (003075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Kolon Global Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Pure Energy Minerals Ltd V:PE	-0.007x
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
BRITANNIA LIFE SCIENCES F:L020	N/A
HLT Global Bhd KLSE:0188	-0.159x
PAVmed Inc NASDAQ:PAVM	-0.035x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
ClearOne Inc NASDAQ:CLRO	-0.218x
Moonpig Group PLC LSE:MOON	-0.276x

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. For the full company profile with market capitalisation and key ratios, see Kolon Global Corp 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	--

About Kolon Global Corp

KO:003075 Korea Engineering & Construction

Market Cap

$7.86 Million

₩11.60 Billion KRW

Market Cap Rank

#27424 Global

#2000 in Korea

Share Price

₩15790.00

Change (1 day)

-1.50%

52-Week Range

₩14100.00 - ₩16860.00

All Time High

₩55854.74