Kolon Global Corp (003075) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolon Global Corp (003075) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (₩29.99 Billion ≈ $20.32 Million USD) by net assets (₩684.40 Billion ≈ $463.81 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 debt-free asset ratio of Kolon Global Corp to measure how much of total assets are equity-financed.
Kolon Global Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kolon Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kolon Global Corp (003075) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Evergold Corp
V:EVER
|
-0.033x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Pila Pharma AB
ST:PILA
|
-0.129x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 003075 market cap.
| 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