Korea Zinc Inc (010130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Zinc Inc (010130) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-109.95 Billion ≈ $-74.51 Million USD) by net assets (₩11.18 Trillion ≈ $7.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 010130 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Korea Zinc Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Korea Zinc Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Korea Zinc Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Zinc Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.029x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
Annual Cash Flow Conversion Efficiency for Korea Zinc Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Korea Zinc Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Zinc Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩11.18 Trillion ≈ $7.58 Billion |
₩-628.21 Billion ≈ $-425.73 Million |
-0.056x | -182.71% |
| 2024-12-31 | ₩7.60 Trillion ≈ $5.15 Billion |
₩515.81 Billion ≈ $349.56 Million |
0.068x | -20.23% |
| 2023-12-31 | ₩9.64 Trillion ≈ $6.53 Billion |
₩820.86 Billion ≈ $556.29 Million |
0.085x | +0.16% |
| 2022-12-31 | ₩9.23 Trillion ≈ $6.26 Billion |
₩784.69 Billion ≈ $531.78 Million |
0.085x | +8.33% |
| 2021-12-31 | ₩7.73 Trillion ≈ $5.24 Billion |
₩606.88 Billion ≈ $411.28 Million |
0.078x | +21.81% |
| 2020-12-31 | ₩7.09 Trillion ≈ $4.80 Billion |
₩456.52 Billion ≈ $309.38 Million |
0.064x | -36.40% |
| 2019-12-31 | ₩6.84 Trillion ≈ $4.63 Billion |
₩692.66 Billion ≈ $469.41 Million |
0.101x | -27.32% |
| 2018-12-31 | ₩6.37 Trillion ≈ $4.32 Billion |
₩888.33 Billion ≈ $602.01 Million |
0.139x | +6.78% |
| 2017-12-31 | ₩6.11 Trillion ≈ $4.14 Billion |
₩796.81 Billion ≈ $539.99 Million |
0.131x | +8.57% |
| 2016-12-31 | ₩5.66 Trillion ≈ $3.84 Billion |
₩680.70 Billion ≈ $461.30 Million |
0.120x | -33.60% |
| 2015-12-31 | ₩5.22 Trillion ≈ $3.54 Billion |
₩944.86 Billion ≈ $640.32 Million |
0.181x | +114.41% |
| 2014-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
₩403.85 Billion ≈ $273.68 Million |
0.084x | -49.82% |
| 2013-12-31 | ₩4.33 Trillion ≈ $2.94 Billion |
₩728.85 Billion ≈ $493.93 Million |
0.168x | +34.51% |
| 2012-12-31 | ₩3.99 Trillion ≈ $2.70 Billion |
₩498.59 Billion ≈ $337.88 Million |
0.125x | -51.71% |
| 2011-12-31 | ₩3.51 Trillion ≈ $2.38 Billion |
₩909.32 Billion ≈ $616.23 Million |
0.259x | +10.91% |
| 2010-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
₩641.12 Billion ≈ $434.48 Million |
0.234x | +179.41% |
| 2009-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
₩189.97 Billion ≈ $128.74 Million |
0.084x | -77.85% |
| 2008-12-31 | ₩1.85 Trillion ≈ $1.26 Billion |
₩699.82 Billion ≈ $474.26 Million |
0.377x | +38.08% |
| 2007-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
₩452.65 Billion ≈ $306.76 Million |
0.273x | +33.76% |
| 2006-12-31 | ₩1.28 Trillion ≈ $867.49 Million |
₩261.53 Billion ≈ $177.24 Million |
0.204x | +23.26% |
| 2005-12-31 | ₩794.09 Billion ≈ $538.14 Million |
₩131.62 Billion ≈ $89.20 Million |
0.166x | -45.63% |
| 2004-12-31 | ₩852.83 Billion ≈ $577.95 Million |
₩260.01 Billion ≈ $176.21 Million |
0.305x | +104.99% |
| 2002-12-31 | ₩636.89 Billion ≈ $431.61 Million |
₩94.73 Billion ≈ $64.19 Million |
0.149x | -17.51% |
| 2001-12-31 | ₩534.15 Billion ≈ $361.99 Million |
₩96.31 Billion ≈ $65.27 Million |
0.180x | -24.65% |
| 2000-12-31 | ₩521.06 Billion ≈ $353.11 Million |
₩124.70 Billion ≈ $84.50 Million |
0.239x | -- |
About Korea Zinc Inc
Korea Zinc Company, Ltd. operates as a general non-ferrous metal smelting company primarily in South Korea. The company offers zinc slab ingots, alloy jumbo blocks, anode ingots, and die cast ingots; and lead and lead alloy ingots; and copper cathodes. The company also provides gold and silver; and rare metals, including indium, bismuth, and antimony; and sulfuric acid, semi sulfuric acid, and ol… Read more