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. See 003490 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Krafton Inc KO:259960	0.054x
NexGen Energy Ltd. TO:NXE	-0.006x
Sartorius Aktiengesellschaft F:SRT	0.049x
National Fuel Gas Company NYSE:NFG	0.100x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Flughafen Zurich SW:FHZN	0.121x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
HealthEquity Inc NASDAQ:HQY	0.056x

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. For the full company profile with market capitalisation and key ratios, see Korean Air Lines Co market cap and net worth.

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

$7.20 Billion

₩10.62 Trillion KRW

Market Cap Rank

#2857 Global

#68 in Korea

Share Price

₩28850.00

Change (1 day)

+0.17%

52-Week Range

₩21000.00 - ₩30000.00

All Time High

₩32386.07