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.

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. Read Korea Flange debt and liabilities for a breakdown of total debt and financial obligations.

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
Fullerton Technology Co Ltd TW:6136	0.035x
Ekopak BV BR:EKOP	-0.210x
The Platinum Group Public Company Limited BK:PLAT	0.049x
NoiBai Cargo Terminal Services JSC VN:NCT	0.169x
Insumos Agroquimicos SA BA:INAG	-1.082x
Munsin Garment TWO:2916	-0.053x
Intech Biopharm Ltd TWO:6461	-0.125x
Y-Entec Co. Ltd KQ:067900	0.018x

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 market value of Korea Flange.

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

$92.45 Million

₩136.42 Billion KRW

Market Cap Rank

#19479 Global

#1081 in Korea

Share Price

₩4480.00

Change (1 day)

-3.66%

52-Week Range

₩3600.00 - ₩7240.00

All Time High

₩9125.84