Kumho Petro Chemical Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Kumho Petro Chemical 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.

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

Cash flow conversion efficiency of Kumho Petro Chemical from 2000 to 2025. This chart illustrates how Kumho Petro Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumho Petro Chemical (011780) stock price for real-time trading data and today's change.

Kumho Petro Chemical Cash Flow Conversion Ratio Explained

Kumho Petro Chemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kumho Petro Chemical market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
Beijing Tricolor Technology Co Ltd SHG:603516	0.023x
Siltronic AG XETRA:WAF	0.027x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
Hub Group Inc NASDAQ:HUBG	0.016x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
ZIP Co Ltd AU:ZIP	-0.205x

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. Review 011780 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.62 Billion

₩2.39 Trillion KRW

Market Cap Rank

#6647 Global

#149 in Korea

Share Price

₩106700.00

Change (1 day)

+0.38%

52-Week Range

₩102500.00 - ₩153400.00

All Time High

₩263720.17