Korea Flange Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Korea Flange cash flow conversion efficiency. Based on the latest financial reports, Korea Flange (010100) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (₩25.52 Billion ≈ $17.30 Million USD) by net assets (₩427.54 Billion ≈ $289.73 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 Korea Flange (2000–2024)

Cash flow conversion efficiency of Korea Flange from 2000 to 2024. This chart illustrates how Korea Flange's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Flange for real-time trading data and today's change.

Korea Flange Cash Flow Conversion Ratio Explained

Korea Flange 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 Flange Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Identiv Inc NASDAQ:INVE	-0.020x
Gabriel Holding CO:GABR	0.006x
Sempio Foods KO:007540	0.011x
Sunsuria Bhd KLSE:3743	-0.024x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.021x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
Saint Jean Groupe Société anonyme PA:SABE	0.049x

Annual Cash Flow Conversion Efficiency for Korea Flange (2000–2024)

The table below shows the annual cash flow conversion efficiency of Korea Flange from 2000 to 2024. Review 010100 free cash flow generation 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
2024-12-31	₩412.08 Billion ≈ $279.26 Million	₩51.04 Billion ≈ $34.59 Million	0.124x	-56.89%
2023-12-31	₩341.18 Billion ≈ $231.21 Million	₩98.02 Billion ≈ $66.43 Million	0.287x	+98.27%
2022-12-31	₩301.25 Billion ≈ $204.15 Million	₩43.65 Billion ≈ $29.58 Million	0.145x	-6.52%
2021-12-31	₩262.60 Billion ≈ $177.96 Million	₩40.71 Billion ≈ $27.59 Million	0.155x	-36.78%
2020-12-31	₩236.96 Billion ≈ $160.58 Million	₩58.10 Billion ≈ $39.38 Million	0.245x	+3.98%
2019-12-31	₩228.13 Billion ≈ $154.60 Million	₩53.79 Billion ≈ $36.46 Million	0.236x	+23.87%
2018-12-31	₩220.38 Billion ≈ $149.35 Million	₩41.95 Billion ≈ $28.43 Million	0.190x	+62.19%
2017-12-31	₩222.77 Billion ≈ $150.97 Million	₩26.15 Billion ≈ $17.72 Million	0.117x	-17.90%
2016-12-31	₩288.75 Billion ≈ $195.68 Million	₩41.28 Billion ≈ $27.97 Million	0.143x	-15.91%
2015-12-31	₩275.43 Billion ≈ $186.66 Million	₩46.82 Billion ≈ $31.73 Million	0.170x	+250.83%
2014-12-31	₩262.86 Billion ≈ $178.14 Million	₩12.74 Billion ≈ $8.63 Million	0.048x	-82.69%
2013-12-31	₩265.32 Billion ≈ $179.80 Million	₩74.26 Billion ≈ $50.32 Million	0.280x	+1172.78%
2012-12-31	₩255.86 Billion ≈ $173.39 Million	₩5.63 Billion ≈ $3.81 Million	0.022x	-66.65%
2011-12-31	₩249.40 Billion ≈ $169.01 Million	₩16.44 Billion ≈ $11.14 Million	0.066x	-74.63%
2010-12-31	₩246.48 Billion ≈ $167.04 Million	₩64.06 Billion ≈ $43.41 Million	0.260x	+661.10%
2008-12-31	₩223.52 Billion ≈ $151.48 Million	₩7.63 Billion ≈ $5.17 Million	0.034x	-48.51%
2007-12-31	₩211.78 Billion ≈ $143.52 Million	₩14.05 Billion ≈ $9.52 Million	0.066x	-72.65%
2006-12-31	₩194.51 Billion ≈ $131.81 Million	₩47.18 Billion ≈ $31.97 Million	0.243x	+1347.45%
2005-12-31	₩193.18 Billion ≈ $130.91 Million	₩3.24 Billion ≈ $2.19 Million	0.017x	-86.88%
2004-12-31	₩197.94 Billion ≈ $134.14 Million	₩25.28 Billion ≈ $17.13 Million	0.128x	-55.31%
2003-12-31	₩163.10 Billion ≈ $110.53 Million	₩46.62 Billion ≈ $31.59 Million	0.286x	-32.51%
2002-12-31	₩123.28 Billion ≈ $83.55 Million	₩52.21 Billion ≈ $35.38 Million	0.424x	-63.24%
2001-12-31	₩113.74 Billion ≈ $77.08 Million	₩131.06 Billion ≈ $88.82 Million	1.152x	+576.96%
2000-12-31	₩128.21 Billion ≈ $86.88 Million	₩21.82 Billion ≈ $14.79 Million	0.170x	--

About Korea Flange

KO:010100 Korea Auto Parts

Market Cap

$62.94 Million

₩92.87 Billion KRW

Market Cap Rank

#20805 Global

#1167 in Korea

Share Price

₩3050.00

Change (1 day)

-1.77%

52-Week Range

₩3010.00 - ₩7240.00

All Time High

₩9125.84