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. Also see 004090 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 004090 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Calida Holding AG SW:CALN	-0.056x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
EcoFirst Consolidated Bhd KLSE:3557	-0.003x
Beta Systems Software AG F:BSS	0.005x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Sirios Resources Inc. V:SOI	-0.008x
MCOT Public Company Limited BK:MCOT	0.043x

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. View 004090 stock price for real-time trading data and today's change.

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

$102.03 Million

₩150.55 Billion KRW

Market Cap Rank

#19216 Global

#942 in Korea

Share Price

₩11860.00

Change (1 day)

-0.17%

52-Week Range

₩9850.00 - ₩28150.00

All Time High

₩28150.00