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

Latest as of September 2025: 0.056x

Based on the latest financial reports, Korea Petroleum Industries Co (004090) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (₩11.67 Billion ≈ $7.91 Million USD) by net assets (₩207.14 Billion ≈ $140.37 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Korea Petroleum Industries Co - Cash Flow Conversion Efficiency Trend (2002–2024)

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.

Company	Cash Flow Conversion Efficiency
Polar Capital Technology Trust LSE:PCT	0.062x
Leofoo Development Co Ltd TW:2705	0.047x
RSWM Limited NSE:RSWM	0.219x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
Yirendai Ltd NYSE:YRD	-0.001x
Topower Co Ltd TWO:3226	0.017x
Kencana Agri Limited F:KEBA	0.269x
Emvision Medical Devices Ltd AU:EMV	-0.301x

Annual Cash Flow Conversion Efficiency for Korea Petroleum Industries Co (2002–2024)

The table below shows the annual cash flow conversion efficiency of Korea Petroleum Industries Co from 2002 to 2024. 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
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

$99.38 Million

₩146.65 Billion KRW

Market Cap Rank

#19289 Global

#945 in Korea

Share Price

₩11600.00

Change (1 day)

-2.60%

52-Week Range

₩11600.00 - ₩28150.00

All Time High

₩28150.00