KG Mobility Corp.
KG Mobility Corp. manufactures and sells automobiles and parts in the South Korea and internationally. The company offers a range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name; and products under the TORRES, KORANDO e-MOTION, MUSSO, and MUSSO GRAND name. KG Mobility Corp. was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. KG Mobility Corp. is a … Read more
KG Mobility Corp. (003620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, KG Mobility Corp. (003620) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (₩40.37 Billion) by net assets (₩1.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KG Mobility Corp. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KG Mobility Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KG Mobility Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KG Mobility Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.035x |
|
GRGDF
PINK:GRGDF
|
0.478x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
Annual Cash Flow Conversion Efficiency for KG Mobility Corp. (2008–2024)
The table below shows the annual cash flow conversion efficiency of KG Mobility Corp. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.42 Trillion | ₩131.82 Billion | 0.093x | +804.32% |
| 2023-12-31 | ₩1.08 Trillion | ₩11.11 Billion | 0.010x | +104.46% |
| 2022-12-31 | ₩1.09 Trillion | ₩-251.30 Billion | -0.230x | -52.63% |
| 2021-12-31 | ₩-99.05 Billion | ₩14.92 Billion | -0.151x | +75.10% |
| 2020-12-31 | ₩-88.12 Billion | ₩53.31 Billion | -0.605x | -857.44% |
| 2019-12-31 | ₩403.12 Billion | ₩-25.47 Billion | -0.063x | -124.73% |
| 2018-12-31 | ₩693.29 Billion | ₩177.12 Billion | 0.255x | -3.10% |
| 2017-12-31 | ₩775.15 Billion | ₩204.38 Billion | 0.264x | -12.32% |
| 2016-12-31 | ₩812.69 Billion | ₩244.37 Billion | 0.301x | +6.98% |
| 2015-12-31 | ₩717.06 Billion | ₩201.55 Billion | 0.281x | +220.61% |
| 2014-12-31 | ₩777.38 Billion | ₩68.15 Billion | 0.088x | -71.72% |
| 2013-12-31 | ₩884.20 Billion | ₩274.11 Billion | 0.310x | +70.44% |
| 2012-12-31 | ₩800.66 Billion | ₩145.63 Billion | 0.182x | -16.75% |
| 2011-12-31 | ₩906.06 Billion | ₩197.97 Billion | 0.218x | -44.65% |
| 2008-12-31 | ₩252.18 Billion | ₩99.54 Billion | 0.395x | -- |