KG Mobility Corp. (003620) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.36 Million USD) by net assets (₩1.45 Trillion ≈ $983.70 Million USD). 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. Read total liabilities of KG Mobility Corp. for a breakdown of total debt and financial obligations.

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
COPLAND ROAD CAPITAL NEW F:A2P	0.376x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.031x
Indo Count Industries Limited NSE:ICIL	0.199x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.120x
DRI Healthcare Trust TO:DHT-U	0.053x

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. For the full company profile with market capitalisation and key ratios, see 003620 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$594.53 Million

₩877.30 Billion KRW

Market Cap Rank

#11658 Global

#361 in Korea

Share Price

₩4335.00

Change (1 day)

-1.92%

52-Week Range

₩3225.00 - ₩4420.00

All Time High

₩13820.00