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. Also see 003620 company net worth for the company's overall valuation and market capitalisation.

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. Explore 003620 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
National Fertilizers Limited NSE:NFL	-0.815x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Nexity PA:NXI	-0.032x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Unico Silver Ltd AU:USL	-1.251x
Shanghai Information2 Software Inc. A SHG:688435	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. View latest KG Mobility Corp. stock price today for real-time trading data and today's change.

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

$354.52 Million

₩523.14 Billion KRW

Market Cap Rank

#14127 Global

#436 in Korea

Share Price

₩2585.00

Change (1 day)

-1.15%

52-Week Range

₩2585.00 - ₩4440.00

All Time High

₩13820.00