Korea Line Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Korea Line cash flow conversion efficiency. Based on the latest financial reports, Korea Line (005880) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (₩101.06 Billion ≈ $68.49 Million USD) by net assets (₩2.71 Trillion ≈ $1.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korea Line (2000–2025)

Cash flow conversion efficiency of Korea Line from 2000 to 2025. This chart illustrates how Korea Line's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Korea Line stock price today for real-time trading data and today's change.

Korea Line Cash Flow Conversion Ratio Explained

Korea Line cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Korea Line Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Line ranked by their cash flow conversion efficiency. Also see 005880 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Copper Technology Co Ltd TW:2009	-0.011x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Lion Travel Service Co Ltd TW:2731	0.143x
Qifeng New Material Co Ltd SHE:002521	0.037x
Dareway Software Co Ltd SHG:688579	0.006x
Apex International Co Ltd TW:4927	0.007x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.041x
Genesco Inc NYSE:GCO	0.314x

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. Review how much free cash does Korea Line generate to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:005880 Korea Marine Shipping

Market Cap

$418.63 Million

₩617.74 Billion KRW

Market Cap Rank

#12820 Global

#366 in Korea

Share Price

₩1914.00

Change (1 day)

+3.91%

52-Week Range

₩1680.00 - ₩3090.00

All Time High

₩3670.00