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. Also see how much is Korean Air Lines Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore 003495 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
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. View 003495 stock price and chart for real-time trading data and today's change.
| 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