Korea Line (005880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Line (005880) has a cash flow conversion efficiency ratio of 0.046x 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 (₩119.08 Billion ≈ $80.70 Million USD) by net assets (₩2.60 Trillion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Korea Line's balance sheet to measure how much of total assets are equity-financed.
Korea Line - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Korea Line's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Line (005880) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caleres Inc
NYSE:CAL
|
0.098x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Korea Line (2000–2025)
The table below shows the annual cash flow conversion efficiency of Korea Line from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Korea Line.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.41 Trillion ≈ $1.64 Billion |
₩442.59 Billion ≈ $299.94 Million |
0.183x | -26.01% |
| 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
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