Kwangdong Phar (009290) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Kwangdong Phar (009290) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (₩15.16 Billion ≈ $10.28 Million USD) by net assets (₩711.80 Billion ≈ $482.37 Million 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 Kwangdong Phar's balance sheet to measure how much of total assets are equity-financed.

Kwangdong Phar - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Kwangdong Phar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kwangdong Phar to evaluate the quality of earnings relative to operating cash generation.

Kwangdong Phar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kwangdong Phar ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Exsitec Holding AB ST:EXS	0.040x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
BBMG Corporation F:9BM	0.032x
Lollands Bank CO:LOLB	-0.003x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Arbor Technology TWO:3594	0.022x
Takkt AG XETRA:TTK	-0.017x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.715x

Annual Cash Flow Conversion Efficiency for Kwangdong Phar (2011–2025)

The table below shows the annual cash flow conversion efficiency of Kwangdong Phar from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Kwangdong Phar market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩711.80 Billion ≈ $482.37 Million	₩82.34 Billion ≈ $55.80 Million	0.116x	+688.50%
2024-12-31	₩618.27 Billion ≈ $418.99 Million	₩-12.15 Billion ≈ $-8.24 Million	-0.020x	+1.46%
2023-12-31	₩588.05 Billion ≈ $398.51 Million	₩-11.73 Billion ≈ $-7.95 Million	-0.020x	-117.37%
2022-12-31	₩547.05 Billion ≈ $370.73 Million	₩62.82 Billion ≈ $42.57 Million	0.115x	+10.21%
2021-12-31	₩527.24 Billion ≈ $357.31 Million	₩54.94 Billion ≈ $37.23 Million	0.104x	+129.22%
2020-12-31	₩502.18 Billion ≈ $340.32 Million	₩22.83 Billion ≈ $15.47 Million	0.045x	-30.54%
2019-12-31	₩447.46 Billion ≈ $303.24 Million	₩29.29 Billion ≈ $19.85 Million	0.065x	-46.89%
2018-12-31	₩430.84 Billion ≈ $291.97 Million	₩53.10 Billion ≈ $35.98 Million	0.123x	+118.65%
2017-12-31	₩416.30 Billion ≈ $282.12 Million	₩23.46 Billion ≈ $15.90 Million	0.056x	-21.78%
2016-12-31	₩399.68 Billion ≈ $270.86 Million	₩28.80 Billion ≈ $19.52 Million	0.072x	-33.84%
2015-12-31	₩377.73 Billion ≈ $255.98 Million	₩41.14 Billion ≈ $27.88 Million	0.109x	+4.55%
2014-12-31	₩314.40 Billion ≈ $213.06 Million	₩32.75 Billion ≈ $22.19 Million	0.104x	-11.92%
2013-12-31	₩290.82 Billion ≈ $197.09 Million	₩34.39 Billion ≈ $23.31 Million	0.118x	+33.16%
2012-12-31	₩267.27 Billion ≈ $181.13 Million	₩23.74 Billion ≈ $16.09 Million	0.089x	-19.93%
2011-12-31	₩249.52 Billion ≈ $169.09 Million	₩27.68 Billion ≈ $18.76 Million	0.111x	--

About Kwangdong Phar

KO:009290 Korea Packaged Foods

Market Cap

$150.30 Million

₩221.79 Billion KRW

Market Cap Rank

#17590 Global

#695 in Korea

Share Price

₩6050.00

Change (1 day)

+3.95%

52-Week Range

₩5270.00 - ₩11080.00

All Time High

₩11611.32