Korea Flange (010100) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

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. See Korea Flange (010100) balance sheet quality index to measure how much of total assets are equity-financed.

Korea Flange - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Korea Flange's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Flange (010100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Korea Flange Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Flange ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.102x
Metrofile JSE:MFL	0.237x
Here Group Limited NASDAQ:HERE	0.227x
Hiscox Ltd LSE:HSX	0.029x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x
Research Solutions Inc NASDAQ:RSSS	0.080x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
WICE Logistics PCL BK:WICE	0.006x

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. For the full company profile with market capitalisation and key ratios, see how much is Korea Flange worth.

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

$72.43 Million

₩106.88 Billion KRW

Market Cap Rank

#20378 Global

#1076 in Korea

Share Price

₩3510.00

Change (1 day)

+9.52%

52-Week Range

₩3205.00 - ₩7240.00

All Time High

₩9125.84