Kwangdong Phar Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Kwangdong Phar cash flow conversion efficiency. Based on the latest financial reports, Kwangdong Phar (009290) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-12.75 Billion ≈ $-8.64 Million USD) by net assets (₩705.01 Billion ≈ $477.77 Million 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 Kwangdong Phar (2011–2025)

Cash flow conversion efficiency of Kwangdong Phar from 2011 to 2025. This chart illustrates how Kwangdong Phar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kwangdong Phar (009290) share price today for real-time trading data and today's change.

Kwangdong Phar Cash Flow Conversion Ratio Explained

Kwangdong Phar 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.

Kwangdong Phar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kwangdong Phar ranked by their cash flow conversion efficiency. Also see market cap of Kwangdong Phar for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Valid Soluções S.A SA:VLID3	0.074x
Oryzon Genomics SA MC:ORY	-0.020x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
Jeju Bank KO:006220	0.474x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
Xingguang Agricultural Mach SHG:603789	-0.127x

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. Review 009290 cash flow after capex ratio 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	₩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

$211.69 Million

₩312.37 Billion KRW

Market Cap Rank

#16143 Global

#583 in Korea

Share Price

₩6290.00

Change (1 day)

+0.80%

52-Week Range

₩5270.00 - ₩11080.00

All Time High

₩11611.32