Korean Air Lines Co (003490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Korean Air Lines Co for the company's overall valuation and market capitalisation.

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.

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. Explore Korean Air Lines Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ASHTEAD UNSP.ADR/4 LS-10 F:0LCA	N/A
The Gap, Inc. NYSE:GAP	0.058x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.084x
Nkt A/S NYSE:NRKBY	0.025x
Air Lease Corporation NYSE:AL	0.049x
STORA ENSO R ADR 1 F:ENUS	0.025x
SSR Mining Inc NASDAQ:SSRM	0.059x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A

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. View 003490 stock price for real-time trading data and today's change.

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

$7.25 Billion

₩10.70 Trillion KRW

Market Cap Rank

#2816 Global

#61 in Korea

Share Price

₩29050.00

Change (1 day)

-1.02%

52-Week Range

₩21000.00 - ₩30350.00

All Time High

₩32386.07