Kumho Petro Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Kumho Petro Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) has a cash flow conversion efficiency ratio of 0.001x 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 Co Ltd (2014–2025)

Cash flow conversion efficiency of Kumho Petro Chemical Co Ltd from 2014 to 2025. This chart illustrates how Kumho Petro Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumho Petro Chemical Co Ltd (011785) share price today for real-time trading data and today's change.

Kumho Petro Chemical Co Ltd Cash Flow Conversion Ratio Explained

Kumho Petro Chemical Co Ltd 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 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. Also see 011785 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magnachip Semiconductor Corporation F:SMG	0.022x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Consti Yhtiot Oy HE:CONSTI	0.227x
TDG Gold Corp V:TDG	-0.226x
Novem Group S.A. XETRA:NVM	0.229x
Taiwan Chelic Corp Ltd TW:4555	0.013x
Fleury Michon PA:ALFLE	0.178x
Raute Oyj HE:RAUTE	-0.095x

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. Review Kumho Petro Chemical Co Ltd (011785) free cash flow 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	--

About Kumho Petro Chemical Co Ltd

KO:011785 Korea Specialty Chemicals

Market Cap

$90.56 Million

₩133.64 Billion KRW

Market Cap Rank

#19396 Global

#961 in Korea

Share Price

₩44200.00

Change (1 day)

-0.90%

52-Week Range

₩44200.00 - ₩73000.00

All Time High

₩125556.08