Korean Reinsu (003690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korean Reinsu (003690) has a cash flow conversion efficiency ratio of 0.092x as of June 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 (₩320.94 Billion ≈ $217.49 Million USD) by net assets (₩3.50 Trillion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korean Reinsu - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korean Reinsu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Korean Reinsu for a breakdown of total debt and financial obligations.
Korean Reinsu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korean Reinsu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
Annual Cash Flow Conversion Efficiency for Korean Reinsu (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korean Reinsu from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Korean Reinsu stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
₩1.15 Trillion ≈ $780.12 Million |
0.333x | +69.82% |
| 2023-12-31 | ₩3.25 Trillion ≈ $2.20 Billion |
₩638.60 Billion ≈ $432.77 Million |
0.196x | -57.63% |
| 2022-12-31 | ₩2.82 Trillion ≈ $1.91 Billion |
₩1.31 Trillion ≈ $885.40 Million |
0.463x | +83.46% |
| 2021-12-31 | ₩2.53 Trillion ≈ $1.71 Billion |
₩637.95 Billion ≈ $432.33 Million |
0.253x | +19.87% |
| 2020-12-31 | ₩2.46 Trillion ≈ $1.66 Billion |
₩517.50 Billion ≈ $350.70 Million |
0.211x | +67.12% |
| 2019-12-31 | ₩2.46 Trillion ≈ $1.66 Billion |
₩309.66 Billion ≈ $209.85 Million |
0.126x | -8.71% |
| 2018-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
₩309.06 Billion ≈ $209.44 Million |
0.138x | -46.61% |
| 2017-12-31 | ₩2.16 Trillion ≈ $1.47 Billion |
₩559.59 Billion ≈ $379.23 Million |
0.259x | +30.97% |
| 2016-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩417.09 Billion ≈ $282.66 Million |
0.198x | +248.79% |
| 2015-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
₩114.21 Billion ≈ $77.40 Million |
0.057x | +2273.16% |
| 2014-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
₩4.39 Billion ≈ $2.97 Million |
0.002x | -99.59% |
| 2013-12-31 | ₩1.45 Trillion ≈ $983.28 Million |
₩854.35 Billion ≈ $578.98 Million |
0.589x | -- |
About Korean Reinsu
Korean Reinsurance Company, a reinsurance company, provides life and non-life reinsurance products in Korea and internationally. The company offers property insurance products, such as fire, property all risks, inland floater, and museum; engineering insurance products, including contractor's and erection all risks, machinery, electric equipment, civil engineering completed risk, contractor's pla… Read more