Kumho Petro Chemical Co Ltd (011785) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) has a cash flow conversion efficiency ratio of 0.013x as of March 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 (₩84.66 Billion ≈ $57.37 Million USD) by net assets (₩6.42 Trillion ≈ $4.35 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 market cap of Kumho Petro Chemical Co Ltd for the company's overall valuation and market capitalisation.
Kumho Petro Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kumho Petro Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kumho Petro Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Petro Chemical Co Ltd ranked by their cash flow conversion efficiency. Explore Kumho Petro Chemical Co Ltd (011785) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.045x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Kumho Petro Chemical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kumho Petro Chemical Co Ltd from 2014 to 2025. View Kumho Petro Chemical Co Ltd stock quote 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 | -- |
About Kumho Petro Chemical Co Ltd
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