Korea Petroleum Industries Co Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Korea Petroleum Industries Co cash flow conversion efficiency. Based on the latest financial reports, Korea Petroleum Industries Co (004090) has a cash flow conversion efficiency ratio of 0.021x 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 (₩4.29 Billion ≈ $2.91 Million USD) by net assets (₩206.87 Billion ≈ $140.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korea Petroleum Industries Co (2002–2025)

Cash flow conversion efficiency of Korea Petroleum Industries Co from 2002 to 2025. This chart illustrates how Korea Petroleum Industries Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Korea Petroleum Industries Co for real-time trading data and today's change.

Korea Petroleum Industries Co Cash Flow Conversion Ratio Explained

Korea Petroleum Industries Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Korea Petroleum Industries Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Petroleum Industries Co ranked by their cash flow conversion efficiency. Also see Korea Petroleum Industries Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Michael Hill International Ltd AU:MHJ	-0.015x
NextEye Co. Ltd KQ:137940	-0.144x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Red Planet Indonesia Tbk JK:PSKT	0.009x
We&Win Diversification Co Ltd TWO:4113	-0.006x
Resources Connection Inc F:RCO	-0.047x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Ablerex Electronics Co Ltd TWO:3628	0.105x

Annual Cash Flow Conversion Efficiency for Korea Petroleum Industries Co (2002–2025)

The table below shows the annual cash flow conversion efficiency of Korea Petroleum Industries Co from 2002 to 2025. Review Korea Petroleum Industries Co (004090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩206.03 Billion ≈ $139.62 Million	₩6.57 Billion ≈ $4.45 Million	0.032x	-52.04%
2024-12-31	₩197.58 Billion ≈ $133.90 Million	₩13.14 Billion ≈ $8.90 Million	0.066x	+119.47%
2023-12-31	₩177.37 Billion ≈ $120.20 Million	₩5.37 Billion ≈ $3.64 Million	0.030x	-83.33%
2022-12-31	₩163.74 Billion ≈ $110.96 Million	₩29.77 Billion ≈ $20.17 Million	0.182x	+541.23%
2021-12-31	₩153.93 Billion ≈ $104.32 Million	₩-6.34 Billion ≈ $-4.30 Million	-0.041x	-134.72%
2020-12-31	₩144.02 Billion ≈ $97.60 Million	₩17.09 Billion ≈ $11.58 Million	0.119x	-23.42%
2019-12-31	₩138.71 Billion ≈ $94.00 Million	₩21.49 Billion ≈ $14.57 Million	0.155x	+357.87%
2018-12-31	₩147.71 Billion ≈ $100.10 Million	₩-8.88 Billion ≈ $-6.01 Million	-0.060x	-243.00%
2017-12-31	₩146.75 Billion ≈ $99.45 Million	₩6.17 Billion ≈ $4.18 Million	0.042x	+11.56%
2016-12-31	₩138.98 Billion ≈ $94.18 Million	₩5.23 Billion ≈ $3.55 Million	0.038x	-63.08%
2015-12-31	₩129.17 Billion ≈ $87.54 Million	₩13.18 Billion ≈ $8.93 Million	0.102x	+15.03%
2014-12-31	₩117.24 Billion ≈ $79.45 Million	₩10.40 Billion ≈ $7.05 Million	0.089x	+37.91%
2013-12-31	₩111.10 Billion ≈ $75.29 Million	₩7.14 Billion ≈ $4.84 Million	0.064x	-45.20%
2012-12-31	₩103.84 Billion ≈ $70.37 Million	₩12.19 Billion ≈ $8.26 Million	0.117x	+198.31%
2010-12-31	₩41.16 Billion ≈ $27.89 Million	₩1.62 Billion ≈ $1.10 Million	0.039x	-86.77%
2008-12-31	₩33.62 Billion ≈ $22.78 Million	₩10.00 Billion ≈ $6.78 Million	0.297x	+438.97%
2007-12-31	₩28.72 Billion ≈ $19.46 Million	₩1.58 Billion ≈ $1.07 Million	0.055x	-22.45%
2006-12-31	₩30.15 Billion ≈ $20.43 Million	₩2.15 Billion ≈ $1.45 Million	0.071x	-41.88%
2005-12-31	₩25.06 Billion ≈ $16.98 Million	₩3.07 Billion ≈ $2.08 Million	0.122x	-25.19%
2004-12-31	₩24.33 Billion ≈ $16.49 Million	₩3.98 Billion ≈ $2.70 Million	0.164x	+119.97%
2003-12-31	₩22.93 Billion ≈ $15.54 Million	₩1.71 Billion ≈ $1.16 Million	0.074x	-18.74%
2002-12-31	₩21.80 Billion ≈ $14.77 Million	₩2.00 Billion ≈ $1.35 Million	0.092x	--

About Korea Petroleum Industries Co

KO:004090 Korea Building Materials

Market Cap

$93.94 Million

₩138.62 Billion KRW

Market Cap Rank

#19237 Global

#940 in Korea

Share Price

₩10920.00

Change (1 day)

-2.15%

52-Week Range

₩9850.00 - ₩28150.00

All Time High

₩28150.00