Korean Air Lines Co Ltd (003495) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korean Air Lines Co Ltd (003495) has a cash flow conversion efficiency ratio of 0.185x as of March 2026. 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 (₩2.09 Trillion ≈ $1.42 Billion USD) by net assets (₩11.28 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 Korean Air Lines Co Ltd (003495) defensive interval to measure how many days the company can operate on defensive assets alone.
Korean Air Lines Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Korean Air Lines Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Korean Air Lines Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korean Air Lines Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Overactive Media Corp
V:OAM
|
0.033x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Korean Air Lines Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Korean Air Lines Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Korean Air Lines Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩11.46 Trillion ≈ $7.77 Billion |
₩4.08 Trillion ≈ $2.76 Billion |
0.356x | -14.48% |
| 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 | -- |
About Korean Air Lines Co Ltd
Korean Airlines Co.,Ltd. provides airline services. It operates through Air Transport, Aerospace, Hotel, and Others segments. The company provides passenger and cargo transportation services and maintenance of aircraft and manufacturing of aircraft parts. It also engages in hotel, hotel management, accommodation, software development and supply, aircraft engine repair, sports and leisure services… Read more