Korean Air Lines Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.062x

Korean Air Lines Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Korean Air Lines Co Ltd (003495) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (₩664.68 Billion ≈ $450.44 Million USD) by net assets (₩10.77 Trillion ≈ $7.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korean Air Lines Co Ltd (2014–2025)

Cash flow conversion efficiency of Korean Air Lines Co Ltd from 2014 to 2025. This chart illustrates how Korean Air Lines Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Korean Air Lines Co Ltd stock price today for real-time trading data and today's change.

Korean Air Lines Co Ltd Cash Flow Conversion Ratio Explained

Korean Air Lines Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003495 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daegu Dept Sto KO:006370	-0.045x
FIREBIRD METALS LTD F:7Y2	N/A
Tali Resources Ltd AU:TR2	N/A
SemiLEDS Corporation NASDAQ:LEDS	0.714x
eHealth Inc NASDAQ:EHTH	0.057x
Multi Indocitra Tbk JK:MICE	0.001x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A

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. Review 003495 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.18 Million

₩23.88 Billion KRW

Market Cap Rank

#25598 Global

#1902 in Korea

Share Price

₩21500.00

Change (1 day)

+2.87%

52-Week Range

₩20800.00 - ₩25600.00

All Time High

₩49850.00