Korea Line
Korea Line Corporation engages in the provision of merchant carrier services for energy resources in marine transportation industry worldwide. The company provides dedicated carrier, tramper carrier, tanker carrier, and oil carrier services. The company transports various types of cargo, including crude oil, iron ore, coal, grain, cement, fertilizer, steel, clean petroleum products, etc. Its owne… Read more
Korea Line (005880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Korea Line (005880) has a cash flow conversion efficiency ratio of 0.039x 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 (₩90.25 Billion) by net assets (₩2.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Line - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korea Line's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Line Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Line ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Group
AU:ABG
|
0.026x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Line (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korea Line from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.29 Trillion | ₩567.22 Billion | 0.248x | +9.11% |
| 2023-12-31 | ₩1.85 Trillion | ₩419.30 Billion | 0.227x | +3.26% |
| 2022-12-31 | ₩1.78 Trillion | ₩392.28 Billion | 0.220x | +4.40% |
| 2021-12-31 | ₩1.52 Trillion | ₩319.72 Billion | 0.211x | -30.64% |
| 2020-12-31 | ₩853.32 Billion | ₩259.10 Billion | 0.304x | -22.57% |
| 2019-12-31 | ₩895.20 Billion | ₩351.04 Billion | 0.392x | +18.25% |
| 2018-12-31 | ₩779.48 Billion | ₩258.50 Billion | 0.332x | +5.13% |
| 2017-12-31 | ₩687.84 Billion | ₩216.97 Billion | 0.315x | +63.64% |
| 2016-12-31 | ₩626.01 Billion | ₩120.68 Billion | 0.193x | -20.61% |
| 2015-12-31 | ₩569.36 Billion | ₩138.25 Billion | 0.243x | -30.80% |
| 2014-12-31 | ₩498.88 Billion | ₩175.05 Billion | 0.351x | -32.67% |
| 2013-12-31 | ₩404.03 Billion | ₩210.54 Billion | 0.521x | +4878.48% |
| 2010-12-31 | ₩543.89 Billion | ₩5.69 Billion | 0.010x | -97.86% |
| 2008-12-31 | ₩1.17 Trillion | ₩571.11 Billion | 0.489x | +30.03% |
| 2007-12-31 | ₩923.36 Billion | ₩346.92 Billion | 0.376x | +84.76% |
| 2006-12-31 | ₩528.64 Billion | ₩107.50 Billion | 0.203x | -39.06% |
| 2005-12-31 | ₩396.95 Billion | ₩132.45 Billion | 0.334x | -52.58% |
| 2004-12-31 | ₩338.03 Billion | ₩237.88 Billion | 0.704x | -21.29% |
| 2003-12-31 | ₩122.54 Billion | ₩109.56 Billion | 0.894x | -69.20% |
| 2002-12-31 | ₩86.45 Billion | ₩250.91 Billion | 2.902x | -54.31% |
| 2001-12-31 | ₩19.78 Billion | ₩125.68 Billion | 6.353x | +184.97% |
| 2000-12-31 | ₩55.50 Billion | ₩123.72 Billion | 2.229x | -- |