Korea Line (005880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.16 Million USD) by net assets (₩2.34 Trillion ≈ $1.59 Billion USD). 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. Read Korea Line balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Guan Chong Bhd KLSE:5102	0.169x
Mastek Limited NSE:MASTEK	0.052x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.042x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.155x
AMERISAFE Inc NASDAQ:AMSF	0.009x

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. For the full company profile with market capitalisation and key ratios, see Korea Line (005880) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.29 Trillion ≈ $1.55 Billion	₩567.22 Billion ≈ $384.40 Million	0.248x	+9.11%
2023-12-31	₩1.85 Trillion ≈ $1.25 Billion	₩419.30 Billion ≈ $284.16 Million	0.227x	+3.26%
2022-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩392.28 Billion ≈ $265.85 Million	0.220x	+4.40%
2021-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩319.72 Billion ≈ $216.67 Million	0.211x	-30.64%
2020-12-31	₩853.32 Billion ≈ $578.28 Million	₩259.10 Billion ≈ $175.59 Million	0.304x	-22.57%
2019-12-31	₩895.20 Billion ≈ $606.67 Million	₩351.04 Billion ≈ $237.90 Million	0.392x	+18.25%
2018-12-31	₩779.48 Billion ≈ $528.24 Million	₩258.50 Billion ≈ $175.18 Million	0.332x	+5.13%
2017-12-31	₩687.84 Billion ≈ $466.14 Million	₩216.97 Billion ≈ $147.04 Million	0.315x	+63.64%
2016-12-31	₩626.01 Billion ≈ $424.24 Million	₩120.68 Billion ≈ $81.78 Million	0.193x	-20.61%
2015-12-31	₩569.36 Billion ≈ $385.85 Million	₩138.25 Billion ≈ $93.69 Million	0.243x	-30.80%
2014-12-31	₩498.88 Billion ≈ $338.08 Million	₩175.05 Billion ≈ $118.63 Million	0.351x	-32.67%
2013-12-31	₩404.03 Billion ≈ $273.80 Million	₩210.54 Billion ≈ $142.68 Million	0.521x	+4878.48%
2010-12-31	₩543.89 Billion ≈ $368.59 Million	₩5.69 Billion ≈ $3.86 Million	0.010x	-97.86%
2008-12-31	₩1.17 Trillion ≈ $792.23 Million	₩571.11 Billion ≈ $387.03 Million	0.489x	+30.03%
2007-12-31	₩923.36 Billion ≈ $625.75 Million	₩346.92 Billion ≈ $235.10 Million	0.376x	+84.76%
2006-12-31	₩528.64 Billion ≈ $358.25 Million	₩107.50 Billion ≈ $72.85 Million	0.203x	-39.06%
2005-12-31	₩396.95 Billion ≈ $269.01 Million	₩132.45 Billion ≈ $89.76 Million	0.334x	-52.58%
2004-12-31	₩338.03 Billion ≈ $229.08 Million	₩237.88 Billion ≈ $161.21 Million	0.704x	-21.29%
2003-12-31	₩122.54 Billion ≈ $83.04 Million	₩109.56 Billion ≈ $74.24 Million	0.894x	-69.20%
2002-12-31	₩86.45 Billion ≈ $58.59 Million	₩250.91 Billion ≈ $170.04 Million	2.902x	-54.31%
2001-12-31	₩19.78 Billion ≈ $13.41 Million	₩125.68 Billion ≈ $85.17 Million	6.353x	+184.97%
2000-12-31	₩55.50 Billion ≈ $37.61 Million	₩123.72 Billion ≈ $83.84 Million	2.229x	--

About Korea Line

KO:005880 Korea Marine Shipping

Market Cap

$567.58 Million

₩837.53 Billion KRW

Market Cap Rank

#11880 Global

#372 in Korea

Share Price

₩2595.00

Change (1 day)

-1.89%

52-Week Range

₩1496.00 - ₩3090.00

All Time High

₩3670.00