Korean Air Lines Co
Korean Airlines Co.,Ltd. provides airline services. The company operates through Air Transport, Aerospace, and Hotel and Others segments. It offers passenger and cargo transportation service. In addition, the company engages in the maintenance of aircraft and manufacture of aircraft parts. Further, it offers hotel, accommodation, hotel management, airport support and engine repair, rental, sports… Read more
Korean Air Lines Co (003490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Korean Air Lines Co (003490) has a cash flow conversion efficiency ratio of 0.118x 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 (₩1.33 Trillion) by net assets (₩11.27 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korean Air Lines Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korean Air Lines Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korean Air Lines Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korean Air Lines Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tele2 AB
PINK:TLTZY
|
0.141x |
|
Macy’s Inc
NYSE:M
|
-0.002x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
HDLMY
PINK:HDLMY
|
0.002x |
|
SM Prime Holdings Inc
PINK:SPHXF
|
0.038x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
MOL PLC
WAR:MOL
|
0.046x |
Annual Cash Flow Conversion Efficiency for Korean Air Lines Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korean Air Lines Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.96 Trillion | ₩4.56 Trillion | 0.416x | -0.27% |
| 2023-12-31 | ₩9.82 Trillion | ₩4.09 Trillion | 0.417x | -30.47% |
| 2022-12-31 | ₩9.29 Trillion | ₩5.57 Trillion | 0.600x | +17.16% |
| 2021-12-31 | ₩6.87 Trillion | ₩3.51 Trillion | 0.512x | +23.13% |
| 2020-12-31 | ₩3.31 Trillion | ₩1.38 Trillion | 0.416x | -49.47% |
| 2019-12-31 | ₩2.78 Trillion | ₩2.29 Trillion | 0.823x | -14.71% |
| 2018-12-31 | ₩2.89 Trillion | ₩2.79 Trillion | 0.965x | +28.93% |
| 2017-12-31 | ₩3.75 Trillion | ₩2.81 Trillion | 0.748x | -50.02% |
| 2016-12-31 | ₩1.87 Trillion | ₩2.81 Trillion | 1.497x | +37.15% |
| 2015-12-31 | ₩2.50 Trillion | ₩2.73 Trillion | 1.092x | +28.94% |
| 2014-12-31 | ₩2.20 Trillion | ₩1.86 Trillion | 0.847x | +19.01% |
| 2013-12-31 | ₩2.74 Trillion | ₩1.95 Trillion | 0.711x | -10.41% |
| 2012-12-31 | ₩2.90 Trillion | ₩2.31 Trillion | 0.794x | +8.56% |
| 2011-12-31 | ₩2.77 Trillion | ₩2.03 Trillion | 0.731x | +30.56% |
| 2010-12-31 | ₩4.01 Trillion | ₩2.25 Trillion | 0.560x | +333.13% |
| 2009-12-31 | ₩3.55 Trillion | ₩459.03 Billion | 0.129x | -26.85% |
| 2007-12-31 | ₩4.81 Trillion | ₩849.66 Billion | 0.177x | -24.30% |
| 2006-12-31 | ₩4.61 Trillion | ₩1.08 Trillion | 0.234x | -9.12% |
| 2005-12-31 | ₩4.26 Trillion | ₩1.09 Trillion | 0.257x | +5.75% |
| 2004-12-31 | ₩4.02 Trillion | ₩976.34 Billion | 0.243x | -17.56% |
| 2003-12-31 | ₩3.49 Trillion | ₩1.03 Trillion | 0.295x | -16.67% |
| 2002-12-31 | ₩3.52 Trillion | ₩1.24 Trillion | 0.354x | +120.48% |
| 2001-12-31 | ₩3.39 Trillion | ₩543.88 Billion | 0.160x | -18.60% |
| 2000-12-31 | ₩4.08 Trillion | ₩803.92 Billion | 0.197x | -- |