Korea Air Svc (005430) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Based on the latest financial reports, Korea Air Svc (005430) has a cash flow conversion efficiency ratio of -0.064x as of December 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 (₩-25.85 Billion ≈ $-17.52 Million USD) by net assets (₩405.16 Billion ≈ $274.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Korea Air Svc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Korea Air Svc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Korea Air Svc for a breakdown of total debt and financial obligations.

Korea Air Svc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Air Svc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MEDIANA Co.Ltd KQ:041920	-0.016x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Mercator Medical S.A. WAR:MRC	0.052x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
Delta Lithium Ltd AU:DLI	-0.007x
Soquicom SN:SOQUICOM	-0.106x
Avatec Co. Ltd KQ:149950	0.040x

Annual Cash Flow Conversion Efficiency for Korea Air Svc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Korea Air Svc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 005430 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩405.16 Billion ≈ $274.57 Million	₩19.86 Billion ≈ $13.46 Million	0.049x	-52.48%
2024-12-31	₩370.24 Billion ≈ $250.91 Million	₩38.19 Billion ≈ $25.88 Million	0.103x	-2.31%
2023-12-31	₩348.47 Billion ≈ $236.16 Million	₩36.79 Billion ≈ $24.93 Million	0.106x	-2.17%
2022-12-31	₩339.28 Billion ≈ $229.92 Million	₩36.61 Billion ≈ $24.81 Million	0.108x	+102.77%
2021-12-31	₩290.07 Billion ≈ $196.58 Million	₩15.44 Billion ≈ $10.46 Million	0.053x	-36.12%
2020-12-31	₩272.53 Billion ≈ $184.69 Million	₩22.70 Billion ≈ $15.39 Million	0.083x	-31.98%
2019-12-31	₩323.03 Billion ≈ $218.92 Million	₩39.56 Billion ≈ $26.81 Million	0.122x	+233.51%
2018-12-31	₩319.12 Billion ≈ $216.26 Million	₩11.72 Billion ≈ $7.94 Million	0.037x	-76.53%
2017-12-31	₩315.79 Billion ≈ $214.01 Million	₩49.41 Billion ≈ $33.49 Million	0.156x	+11.46%
2016-12-31	₩281.78 Billion ≈ $190.96 Million	₩39.56 Billion ≈ $26.81 Million	0.140x	+12.46%
2015-12-31	₩268.55 Billion ≈ $181.99 Million	₩33.52 Billion ≈ $22.72 Million	0.125x	+216.67%
2014-12-31	₩265.76 Billion ≈ $180.10 Million	₩-28.43 Billion ≈ $-19.27 Million	-0.107x	-256.80%
2013-12-31	₩243.71 Billion ≈ $165.16 Million	₩16.63 Billion ≈ $11.27 Million	0.068x	-40.31%
2011-12-31	₩276.61 Billion ≈ $187.46 Million	₩31.62 Billion ≈ $21.43 Million	0.114x	-29.04%
2010-12-31	₩290.95 Billion ≈ $197.17 Million	₩46.87 Billion ≈ $31.77 Million	0.161x	+51.90%
2009-12-31	₩253.92 Billion ≈ $172.08 Million	₩26.93 Billion ≈ $18.25 Million	0.106x	-25.05%
2008-12-31	₩277.32 Billion ≈ $187.94 Million	₩39.24 Billion ≈ $26.59 Million	0.142x	-22.31%
2007-12-31	₩246.08 Billion ≈ $166.76 Million	₩44.82 Billion ≈ $30.37 Million	0.182x	-9.29%
2006-12-31	₩223.69 Billion ≈ $151.59 Million	₩44.91 Billion ≈ $30.44 Million	0.201x	-5.79%
2005-12-31	₩197.02 Billion ≈ $133.51 Million	₩41.99 Billion ≈ $28.46 Million	0.213x	+38.00%
2004-12-31	₩186.74 Billion ≈ $126.55 Million	₩28.84 Billion ≈ $19.54 Million	0.154x	-9.57%
2003-12-31	₩169.72 Billion ≈ $115.02 Million	₩28.99 Billion ≈ $19.64 Million	0.171x	-44.78%
2002-12-31	₩106.31 Billion ≈ $72.04 Million	₩32.88 Billion ≈ $22.28 Million	0.309x	--

About Korea Air Svc

KO:005430 Korea Airports & Air Services

Market Cap

$121.86 Million

₩179.82 Billion KRW

Market Cap Rank

#18432 Global

#935 in Korea

Share Price

₩58800.00

Change (1 day)

-1.18%

52-Week Range

₩49100.00 - ₩72600.00

All Time High

₩77200.00