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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Progyny Inc NASDAQ:PGNY	0.105x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Afi Properties Ltd TA:AFPR	0.014x
Evergreen Aviation Tech Corp TW:2645	0.059x
Innergex Renewable Energy Inc. TO:INE	0.062x
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A

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 market value of Kumho Petro Chemical.

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

$2.01 Billion

₩2.96 Trillion KRW

Market Cap Rank

#6313 Global

#162 in Korea

Share Price

₩129000.00

Change (1 day)

-4.73%

52-Week Range

₩103600.00 - ₩153400.00

All Time High

₩263720.17