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.

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. Read 003490 liabilities breakdown for a breakdown of total debt and financial obligations.

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
JSW Infrastructure Limited NSE:JSWINFRA	0.033x
Swissquote Group Holding SA SW:SQN	0.329x
ChinaLin Securities Co Ltd SHE:002945	-0.473x
Li Ning Company Limited F:LNLB	0.036x
Joulwatt Technology Co. Ltd. A SHG:688141	-0.026x
Pegasystems Inc NASDAQ:PEGA	0.201x
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.025x
MERUS N.V. EO -09 F:2GH	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. 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

$6.13 Billion

₩9.04 Trillion KRW

Market Cap Rank

#3132 Global

#79 in Korea

Share Price

₩24550.00

Change (1 day)

-2.19%

52-Week Range

₩21000.00 - ₩28950.00

All Time High

₩32386.07