Kumho Petro Chemical (011780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $143.14 Million USD) by net assets (₩6.23 Trillion ≈ $4.22 Billion USD). 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. Read 011780 total liabilities for a breakdown of total debt and financial obligations.

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
Xianhe Co Ltd SHG:603733	0.084x
China Tianying Inc SHE:000035	0.013x
China Enterprise Co Ltd SHG:600675	0.023x
Now Inc NYSE:DNOW	0.037x
Dlocal Ltd NASDAQ:DLO	0.186x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Aisino Corp SHG:600271	-0.006x
WG Tech JiangXi Co Ltd SHG:603773	0.041x

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. For the full company profile with market capitalisation and key ratios, see market value of Kumho Petro Chemical.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.28 Billion

₩3.37 Trillion KRW

Market Cap Rank

#5792 Global

#152 in Korea

Share Price

₩146600.00

Change (1 day)

-2.40%

52-Week Range

₩103600.00 - ₩153400.00

All Time High

₩263720.17