Kolon Global Corp (003075) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.132x

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. Also see Kolon Global Corp market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 003075 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zenta Group Company Limited NASDAQ:ZTG	N/A
Nala Digital Commerce Ltd TA:SEFA	0.343x
Premier Products Public Company Limited BK:PPP	0.043x
Metal Bank Ltd AU:MBK	-0.024x
Readcloud Ltd AU:RCL	-0.153x
Stamper Oil & Gas Corp V:STMP	-0.060x
PEREGRINE GOLD LTD F:9VA	N/A
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A

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. View current stock price of Kolon Global Corp for real-time trading data and today's change.

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

KO:003075 Korea Engineering & Construction

Market Cap

$6.52 Million

₩9.63 Billion KRW

Market Cap Rank

#28131 Global

#2065 in Korea

Share Price

₩13100.00

Change (1 day)

-1.50%

52-Week Range

₩11800.00 - ₩16860.00

All Time High

₩55854.74