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 -0.008x as of March 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 (₩-95.84 Billion ≈ $-64.95 Million USD) by net assets (₩11.46 Trillion ≈ $7.77 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 net asset quality index of Korea Zinc Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Korea Zinc Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Best Buy Co. Inc
NYSE:BBY
|
-0.037x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Meritz Financi
KO:138040
|
0.191x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
REA Group Limited
F:R9C
|
0.068x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
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 010130 market cap.
| 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