Kumho Petro Chemical (011780) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Kumho Petro Chemical (011780) has a cash flow conversion efficiency ratio of 0.027x 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 (₩171.32 Billion ≈ $116.10 Million USD) by net assets (₩6.25 Trillion ≈ $4.23 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 Kumho Petro Chemical (011780) balance sheet quality index to measure how much of total assets are equity-financed.

Kumho Petro Chemical - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Kumho Petro Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kumho Petro Chemical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
China National Building Material Company Limited F:D1Y	0.022x
Minda Corporation Limited NSE:MINDACORP	0.126x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.140x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Punjab & Sind Bank NSE:PSB	-0.594x
Stolt-Nielsen Limited OL:SNI	0.060x
Jeudan CO:JDAN	0.023x

Annual Cash Flow Conversion Efficiency for Kumho Petro Chemical (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kumho Petro Chemical from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 011780 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩6.25 Trillion ≈ $4.23 Billion	₩715.31 Billion ≈ $484.75 Million	0.115x	+114.66%
2024-12-31	₩6.04 Trillion ≈ $4.09 Billion	₩322.33 Billion ≈ $218.44 Million	0.053x	-50.65%
2023-12-31	₩5.83 Trillion ≈ $3.95 Billion	₩630.70 Billion ≈ $427.42 Million	0.108x	+19.01%
2022-12-31	₩5.65 Trillion ≈ $3.83 Billion	₩513.53 Billion ≈ $348.01 Million	0.091x	-78.29%
2021-12-31	₩5.08 Trillion ≈ $3.44 Billion	₩2.13 Trillion ≈ $1.44 Billion	0.418x	+70.81%
2020-12-31	₩3.15 Trillion ≈ $2.13 Billion	₩771.53 Billion ≈ $522.86 Million	0.245x	+15.52%
2019-12-31	₩2.63 Trillion ≈ $1.78 Billion	₩557.68 Billion ≈ $377.93 Million	0.212x	+2.75%
2018-12-31	₩2.35 Trillion ≈ $1.59 Billion	₩484.65 Billion ≈ $328.44 Million	0.206x	-4.08%
2017-12-31	₩1.96 Trillion ≈ $1.33 Billion	₩421.05 Billion ≈ $285.34 Million	0.215x	+25.29%
2016-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩296.76 Billion ≈ $201.11 Million	0.172x	-40.86%
2015-12-31	₩1.66 Trillion ≈ $1.13 Billion	₩483.19 Billion ≈ $327.45 Million	0.290x	+48.99%
2014-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩319.98 Billion ≈ $216.85 Million	0.195x	+5.68%
2013-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩287.68 Billion ≈ $194.96 Million	0.184x	+24.60%
2012-12-31	₩1.66 Trillion ≈ $1.12 Billion	₩245.48 Billion ≈ $166.36 Million	0.148x	-65.57%
2011-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩669.51 Billion ≈ $453.72 Million	0.430x	-17.90%
2010-12-31	₩1.07 Trillion ≈ $724.27 Million	₩559.72 Billion ≈ $379.32 Million	0.524x	+2487.29%
2008-12-31	₩1.76 Trillion ≈ $1.20 Billion	₩35.70 Billion ≈ $24.20 Million	0.020x	-91.79%
2007-12-31	₩1.48 Trillion ≈ $1.00 Billion	₩363.92 Billion ≈ $246.63 Million	0.246x	+26.72%
2006-12-31	₩4.91 Trillion ≈ $3.33 Billion	₩954.48 Billion ≈ $646.84 Million	0.194x	+27.56%
2005-12-31	₩2.86 Trillion ≈ $1.94 Billion	₩435.69 Billion ≈ $295.26 Million	0.152x	-56.21%
2004-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩662.33 Billion ≈ $448.85 Million	0.348x	-38.86%
2003-12-31	₩1.38 Trillion ≈ $934.01 Million	₩784.94 Billion ≈ $531.95 Million	0.570x	+16.41%
2002-12-31	₩1.42 Trillion ≈ $961.91 Million	₩694.41 Billion ≈ $470.59 Million	0.489x	-24.88%
2001-12-31	₩1.27 Trillion ≈ $862.25 Million	₩828.67 Billion ≈ $561.58 Million	0.651x	+118.85%
2000-12-31	₩1.75 Trillion ≈ $1.19 Billion	₩521.59 Billion ≈ $353.48 Million	0.298x	--

About Kumho Petro Chemical

KO:011780 Korea Specialty Chemicals

Market Cap

$1.78 Billion

₩2.63 Trillion KRW

Market Cap Rank

#6468 Global

#145 in Korea

Share Price

₩114400.00

Change (1 day)

+1.24%

52-Week Range

₩103600.00 - ₩153400.00

All Time High

₩263720.17