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

Latest as of March 2026: 0.049x

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. See 003620 net asset quality index to measure how much of total assets are equity-financed.

KG Mobility Corp. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how KG Mobility Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KG Mobility Corp. (003620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lanpec Technologies Ltd SHG:601798	0.028x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
FLAT GLASS GROUP H YC-25 F:72T	N/A
Zedcor Energy V:ZDC	0.031x
NK Co. Ltd KO:085310	0.025x
ST Barbara Ltd AU:SBM	-0.031x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Ce Link Ltd SHE:300787	0.017x

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

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

$389.50 Million

₩574.74 Billion KRW

Market Cap Rank

#13375 Global

#376 in Korea

Share Price

₩2840.00

Change (1 day)

+7.37%

52-Week Range

₩2625.00 - ₩4440.00

All Time High

₩13820.00