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 0.034x 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kumho Petro Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 011785 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Kumho Petro Chemical Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Petro Chemical Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Kumho Petro Chemical Co Ltd (011785) market capitalisation.
| 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 | -- |
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