KG Mobility Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

KG Mobility Corp. cash flow conversion efficiency. Based on the latest financial reports, KG Mobility Corp. (003620) has a cash flow conversion efficiency ratio of 0.049x 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 (₩74.39 Billion ≈ $50.41 Million USD) by net assets (₩1.51 Trillion ≈ $1.02 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 KG Mobility Corp. (2008–2025)

Cash flow conversion efficiency of KG Mobility Corp. from 2008 to 2025. This chart illustrates how KG Mobility Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KG Mobility Corp. for real-time trading data and today's change.

KG Mobility Corp. Cash Flow Conversion Ratio Explained

KG Mobility Corp. 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.

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. Also see KG Mobility Corp. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Ace Hardware Indonesia Tbk JK:ACES	0.071x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.107x
Anzheng Fashion SHG:603839	-0.031x
Shandong Yabo Technology Co Ltd SHE:002323	-0.007x
Huitong Construction Group Co.Ltd. SHG:603176	N/A

Annual Cash Flow Conversion Efficiency for KG Mobility Corp. (2008–2025)

The table below shows the annual cash flow conversion efficiency of KG Mobility Corp. from 2008 to 2025. Review KG Mobility Corp. (003620) free cash flow 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	₩1.48 Trillion ≈ $1.01 Billion	₩117.29 Billion ≈ $79.49 Million	0.079x	-14.85%
2024-12-31	₩1.42 Trillion ≈ $962.68 Million	₩131.82 Billion ≈ $89.33 Million	0.093x	+804.32%
2023-12-31	₩1.08 Trillion ≈ $733.73 Million	₩11.11 Billion ≈ $7.53 Million	0.010x	+104.46%
2022-12-31	₩1.09 Trillion ≈ $740.64 Million	₩-251.30 Billion ≈ $-170.30 Million	-0.230x	-52.63%
2021-12-31	₩-99.05 Billion ≈ $-67.13 Million	₩14.92 Billion ≈ $10.11 Million	-0.151x	+75.10%
2020-12-31	₩-88.12 Billion ≈ $-59.72 Million	₩53.31 Billion ≈ $36.13 Million	-0.605x	-857.44%
2019-12-31	₩403.12 Billion ≈ $273.19 Million	₩-25.47 Billion ≈ $-17.26 Million	-0.063x	-124.73%
2018-12-31	₩693.29 Billion ≈ $469.83 Million	₩177.12 Billion ≈ $120.03 Million	0.255x	-3.10%
2017-12-31	₩775.15 Billion ≈ $525.31 Million	₩204.38 Billion ≈ $138.50 Million	0.264x	-12.32%
2016-12-31	₩812.69 Billion ≈ $550.75 Million	₩244.37 Billion ≈ $165.61 Million	0.301x	+6.98%
2015-12-31	₩717.06 Billion ≈ $485.94 Million	₩201.55 Billion ≈ $136.59 Million	0.281x	+220.61%
2014-12-31	₩777.38 Billion ≈ $526.82 Million	₩68.15 Billion ≈ $46.19 Million	0.088x	-71.72%
2013-12-31	₩884.20 Billion ≈ $599.21 Million	₩274.11 Billion ≈ $185.76 Million	0.310x	+70.44%
2012-12-31	₩800.66 Billion ≈ $542.60 Million	₩145.63 Billion ≈ $98.69 Million	0.182x	-16.75%
2011-12-31	₩906.06 Billion ≈ $614.03 Million	₩197.97 Billion ≈ $134.16 Million	0.218x	-44.65%
2008-12-31	₩252.18 Billion ≈ $170.90 Million	₩99.54 Billion ≈ $67.46 Million	0.395x	--

About KG Mobility Corp.

KO:003620 Korea Auto Manufacturers

Market Cap

$329.15 Million

₩485.70 Billion KRW

Market Cap Rank

#14097 Global

#427 in Korea

Share Price

₩2400.00

Change (1 day)

-1.44%

52-Week Range

₩2400.00 - ₩4440.00

All Time High

₩13820.00