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 KG Mobility Corp. (003620) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Trade-Van Information Services Co TW:6183	0.038x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x
Curro Hol JSE:COH	0.097x
Sanyou Corporation Limited SHE:300932	N/A
Risuntek Inc SHE:002981	0.022x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Brait SE JSE:BAT	-0.002x
Linc AB ST:LINC	-0.001x

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 company net worth.

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

$427.21 Million

₩630.40 Billion KRW

Market Cap Rank

#13216 Global

#401 in Korea

Share Price

₩3115.00

Change (1 day)

-3.41%

52-Week Range

₩2825.00 - ₩4440.00

All Time High

₩13820.00