Kolon Global Corp (003075) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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 Kolon Global Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AMA Corp PLC PA:ALAMA	-1.270x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Morella Corporation Ltd AU:1MC	-0.082x
Pacific Empire Minerals Corp F:1YK	-0.600x
Avada Group Ltd AU:AVD	-0.227x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x

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 Kolon Global Corp market capitalisation.

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

$7.22 Million

₩10.65 Billion KRW

Market Cap Rank

#27799 Global

#1999 in Korea

Share Price

₩14500.00

Change (1 day)

-0.07%

52-Week Range

₩11800.00 - ₩16860.00

All Time High

₩55854.74