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

Latest as of March 2026: 0.185x

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 debt-free asset ratio of Korean Air Lines Co Ltd to measure how much of total assets are equity-financed.

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. Check 003495 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Visionary Gold Corp V:VIZ	-0.015x
FINEDIGITAL Inc KQ:038950	0.008x
Hanchang KO:005110	0.818x
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x
Cordoba Minerals Corp V:CDB	14.511x
Anoto Group AB ST:ANOT	-3.063x
Powerhouse Ventures Ltd AU:PVL	-0.030x
Panostaja Oyj HE:PNA1V	0.238x

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 003495 stock 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

$15.81 Million

₩23.33 Billion KRW

Market Cap Rank

#25775 Global

#1913 in Korea

Share Price

₩21000.00

Change (1 day)

+0.96%

52-Week Range

₩20800.00 - ₩25600.00

All Time High

₩49850.00