Korea Petroleum Industries Co (004090) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

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. See Korea Petroleum Industries Co net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Korea Petroleum Industries Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Petroleum Industries Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
PT Mulia Industrindo Tbk JK:MLIA	-0.004x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.417x
Ritco Logistics Limited NSE:RITCO	0.019x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Korea Petroleum Industries Co.

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

$89.90 Million

₩132.65 Billion KRW

Market Cap Rank

#19505 Global

#943 in Korea

Share Price

₩10450.00

Change (1 day)

+3.98%

52-Week Range

₩9850.00 - ₩28150.00

All Time High

₩28150.00