Korean Air Lines Co Ltd (003495) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Korean Air Lines Co Ltd (003495) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₩442.18 Billion ≈ $299.66 Million USD) by net assets (₩11.46 Trillion ≈ $7.77 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 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. Read 003495 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Edaran Bhd KLSE:5036	0.392x
Upland Software Inc NASDAQ:UPLD	0.091x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Xintela AB ST:XINT	0.242x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Bull Will Co Ltd TWO:6259	0.031x

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

KO:003495 Korea Airlines

Market Cap

$17.73 Million

₩26.16 Billion KRW

Market Cap Rank

#25401 Global

#1895 in Korea

Share Price

₩23550.00

Change (1 day)

+0.00%

52-Week Range

₩22350.00 - ₩27950.00

All Time High

₩49850.00