Kumho Petro Chemical (011780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Petro Chemical (011780) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₩3.46 Billion ≈ $2.35 Million USD) by net assets (₩6.74 Trillion ≈ $4.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 011780 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Kumho Petro Chemical earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATS CORP
TO:ATS
|
0.064x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
|
0.105x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.151x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
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. View Kumho Petro Chemical share price for real-time trading data and today's change.
| 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
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