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 005880 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.019x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
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 Korea Line (005880) total market value.
| 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