Kumho Petro Chemical
Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile but… Read more
Kumho Petro Chemical (011780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Kumho Petro Chemical (011780) has a cash flow conversion efficiency ratio of 0.034x 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 (₩211.22 Billion) by net assets (₩6.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho Petro Chemical - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kumho Petro Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho Petro Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Petro Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.048x |
|
Ingenia Communities Group
PINK:INGEF
|
0.045x |
|
China Conch Venture Holdings Limited
PINK:CCVTF
|
0.018x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.154x |
|
Virbac SA
PINK:VRBCF
|
0.026x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.045x |
Annual Cash Flow Conversion Efficiency for Kumho Petro Chemical (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Petro Chemical from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.04 Trillion | ₩322.33 Billion | 0.053x | -50.65% |
| 2023-12-31 | ₩5.83 Trillion | ₩630.70 Billion | 0.108x | +19.01% |
| 2022-12-31 | ₩5.65 Trillion | ₩513.53 Billion | 0.091x | -78.29% |
| 2021-12-31 | ₩5.08 Trillion | ₩2.13 Trillion | 0.418x | +70.81% |
| 2020-12-31 | ₩3.15 Trillion | ₩771.53 Billion | 0.245x | +15.52% |
| 2019-12-31 | ₩2.63 Trillion | ₩557.68 Billion | 0.212x | +2.75% |
| 2018-12-31 | ₩2.35 Trillion | ₩484.65 Billion | 0.206x | -4.08% |
| 2017-12-31 | ₩1.96 Trillion | ₩421.05 Billion | 0.215x | +25.29% |
| 2016-12-31 | ₩1.73 Trillion | ₩296.76 Billion | 0.172x | -40.86% |
| 2015-12-31 | ₩1.66 Trillion | ₩483.19 Billion | 0.290x | +48.99% |
| 2014-12-31 | ₩1.64 Trillion | ₩319.98 Billion | 0.195x | +5.68% |
| 2013-12-31 | ₩1.56 Trillion | ₩287.68 Billion | 0.184x | +24.60% |
| 2012-12-31 | ₩1.66 Trillion | ₩245.48 Billion | 0.148x | -65.57% |
| 2011-12-31 | ₩1.56 Trillion | ₩669.51 Billion | 0.430x | -17.90% |
| 2010-12-31 | ₩1.07 Trillion | ₩559.72 Billion | 0.524x | +2487.29% |
| 2008-12-31 | ₩1.76 Trillion | ₩35.70 Billion | 0.020x | -91.79% |
| 2007-12-31 | ₩1.48 Trillion | ₩363.92 Billion | 0.246x | +26.72% |
| 2006-12-31 | ₩4.91 Trillion | ₩954.48 Billion | 0.194x | +27.56% |
| 2005-12-31 | ₩2.86 Trillion | ₩435.69 Billion | 0.152x | -56.21% |
| 2004-12-31 | ₩1.90 Trillion | ₩662.33 Billion | 0.348x | -38.86% |
| 2003-12-31 | ₩1.38 Trillion | ₩784.94 Billion | 0.570x | +16.41% |
| 2002-12-31 | ₩1.42 Trillion | ₩694.41 Billion | 0.489x | -24.88% |
| 2001-12-31 | ₩1.27 Trillion | ₩828.67 Billion | 0.651x | +118.85% |
| 2000-12-31 | ₩1.75 Trillion | ₩521.59 Billion | 0.298x | -- |