Korean Air Lines Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Korean Air Lines Co cash flow conversion efficiency. 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 ≈ $901.29 Million USD) by net assets (₩11.27 Trillion ≈ $7.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korean Air Lines Co (2000–2024)

Cash flow conversion efficiency of Korean Air Lines Co from 2000 to 2024. This chart illustrates how Korean Air Lines Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korean Air Lines Co (003490) stock price for real-time trading data and today's change.

Korean Air Lines Co Cash Flow Conversion Ratio Explained

Korean Air Lines Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003490 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ralliant Corporation Common Stock NYSE:RAL	0.012x
Hinge Health, Inc. NYSE:HNGE	0.295x
Federal Signal Corporation NYSE:FSS	0.075x
DB Insurance Co Ltd KO:005830	-0.197x
JSW Infrastructure Limited NSE:JSWINFRA	0.112x
PSP SWISS ADR 1/5/SF1050 F:P7S0	0.011x
CTP N.V. AS:CTPNV	0.016x
Axsome Therapeutics Inc NASDAQ:AXSM	-0.396x

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. Review 003490 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩10.96 Trillion ≈ $7.43 Billion	₩4.56 Trillion ≈ $3.09 Billion	0.416x	-0.27%
2023-12-31	₩9.82 Trillion ≈ $6.65 Billion	₩4.09 Trillion ≈ $2.77 Billion	0.417x	-30.47%
2022-12-31	₩9.29 Trillion ≈ $6.30 Billion	₩5.57 Trillion ≈ $3.78 Billion	0.600x	+17.16%
2021-12-31	₩6.87 Trillion ≈ $4.65 Billion	₩3.51 Trillion ≈ $2.38 Billion	0.512x	+23.13%
2020-12-31	₩3.31 Trillion ≈ $2.24 Billion	₩1.38 Trillion ≈ $932.97 Million	0.416x	-49.47%
2019-12-31	₩2.78 Trillion ≈ $1.88 Billion	₩2.29 Trillion ≈ $1.55 Billion	0.823x	-14.71%
2018-12-31	₩2.89 Trillion ≈ $1.96 Billion	₩2.79 Trillion ≈ $1.89 Billion	0.965x	+28.93%
2017-12-31	₩3.75 Trillion ≈ $2.54 Billion	₩2.81 Trillion ≈ $1.90 Billion	0.748x	-50.02%
2016-12-31	₩1.87 Trillion ≈ $1.27 Billion	₩2.81 Trillion ≈ $1.90 Billion	1.497x	+37.15%
2015-12-31	₩2.50 Trillion ≈ $1.69 Billion	₩2.73 Trillion ≈ $1.85 Billion	1.092x	+28.94%
2014-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩1.86 Trillion ≈ $1.26 Billion	0.847x	+19.01%
2013-12-31	₩2.74 Trillion ≈ $1.86 Billion	₩1.95 Trillion ≈ $1.32 Billion	0.711x	-10.41%
2012-12-31	₩2.90 Trillion ≈ $1.97 Billion	₩2.31 Trillion ≈ $1.56 Billion	0.794x	+8.56%
2011-12-31	₩2.77 Trillion ≈ $1.88 Billion	₩2.03 Trillion ≈ $1.37 Billion	0.731x	+30.56%
2010-12-31	₩4.01 Trillion ≈ $2.72 Billion	₩2.25 Trillion ≈ $1.52 Billion	0.560x	+333.13%
2009-12-31	₩3.55 Trillion ≈ $2.41 Billion	₩459.03 Billion ≈ $311.08 Million	0.129x	-26.85%
2007-12-31	₩4.81 Trillion ≈ $3.26 Billion	₩849.66 Billion ≈ $575.80 Million	0.177x	-24.30%
2006-12-31	₩4.61 Trillion ≈ $3.13 Billion	₩1.08 Trillion ≈ $729.97 Million	0.234x	-9.12%
2005-12-31	₩4.26 Trillion ≈ $2.89 Billion	₩1.09 Trillion ≈ $741.59 Million	0.257x	+5.75%
2004-12-31	₩4.02 Trillion ≈ $2.72 Billion	₩976.34 Billion ≈ $661.65 Million	0.243x	-17.56%
2003-12-31	₩3.49 Trillion ≈ $2.36 Billion	₩1.03 Trillion ≈ $696.86 Million	0.295x	-16.67%
2002-12-31	₩3.52 Trillion ≈ $2.38 Billion	₩1.24 Trillion ≈ $843.27 Million	0.354x	+120.48%
2001-12-31	₩3.39 Trillion ≈ $2.30 Billion	₩543.88 Billion ≈ $368.58 Million	0.160x	-18.60%
2000-12-31	₩4.08 Trillion ≈ $2.76 Billion	₩803.92 Billion ≈ $544.81 Million	0.197x	--

About Korean Air Lines Co

KO:003490 Korea Airlines

Market Cap

$7.14 Billion

₩10.53 Trillion KRW

Market Cap Rank

#2747 Global

#56 in Korea

Share Price

₩28600.00

Change (1 day)

+7.72%

52-Week Range

₩21000.00 - ₩32000.00

All Time High

₩32386.07