Kyungdong Gas Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Kyungdong Gas cash flow conversion efficiency. Based on the latest financial reports, Kyungdong Gas (012320) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-204.08 Million ≈ $-138.30K USD) by net assets (₩483.34 Billion ≈ $327.55 Million 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 Kyungdong Gas (2007–2024)

Cash flow conversion efficiency of Kyungdong Gas from 2007 to 2024. This chart illustrates how Kyungdong Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kyungdong Gas for real-time trading data and today's change.

Kyungdong Gas Cash Flow Conversion Ratio Explained

Kyungdong Gas 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.

Kyungdong Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyungdong Gas ranked by their cash flow conversion efficiency. Also see 012320 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Gamma Nu Inc KQ:192410	-0.167x
Asia File Corporation Bhd KLSE:7129	0.001x
DY Corporation KO:013570	0.007x
Kredyt Inkaso SA WAR:KRI	0.105x
EasyJet PLC LSE:EZJ	0.153x
360 Capital REIT AU:TOT	0.022x
China Tianrui Group Cement Company Limited F:T18	0.021x

Annual Cash Flow Conversion Efficiency for Kyungdong Gas (2007–2024)

The table below shows the annual cash flow conversion efficiency of Kyungdong Gas from 2007 to 2024. Review Kyungdong Gas (012320) 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
2024-12-31	₩482.49 Billion ≈ $326.97 Million	₩23.64 Billion ≈ $16.02 Million	0.049x	+12.49%
2023-12-31	₩465.59 Billion ≈ $315.52 Million	₩20.28 Billion ≈ $13.74 Million	0.044x	-27.92%
2022-12-31	₩450.71 Billion ≈ $305.44 Million	₩27.23 Billion ≈ $18.45 Million	0.060x	+4.62%
2021-12-31	₩439.75 Billion ≈ $298.01 Million	₩25.40 Billion ≈ $17.21 Million	0.058x	+34.77%
2020-12-31	₩430.75 Billion ≈ $291.91 Million	₩18.46 Billion ≈ $12.51 Million	0.043x	-45.16%
2019-12-31	₩414.53 Billion ≈ $280.92 Million	₩32.39 Billion ≈ $21.95 Million	0.078x	+148.43%
2018-12-31	₩397.87 Billion ≈ $269.63 Million	₩12.51 Billion ≈ $8.48 Million	0.031x	-79.07%
2017-12-31	₩400.40 Billion ≈ $271.35 Million	₩60.16 Billion ≈ $40.77 Million	0.150x	+228.66%
2016-12-31	₩587.92 Billion ≈ $398.43 Million	₩26.88 Billion ≈ $18.21 Million	0.046x	+152.41%
2015-12-31	₩576.48 Billion ≈ $390.67 Million	₩-50.28 Billion ≈ $-34.07 Million	-0.087x	-354.49%
2014-12-31	₩607.45 Billion ≈ $411.66 Million	₩20.82 Billion ≈ $14.11 Million	0.034x	-75.31%
2013-12-31	₩498.74 Billion ≈ $337.99 Million	₩69.23 Billion ≈ $46.92 Million	0.139x	-58.83%
2012-12-31	₩446.51 Billion ≈ $302.59 Million	₩150.57 Billion ≈ $102.04 Million	0.337x	+55.25%
2011-12-31	₩407.86 Billion ≈ $276.40 Million	₩88.59 Billion ≈ $60.04 Million	0.217x	-37.57%
2010-12-31	₩304.00 Billion ≈ $206.02 Million	₩105.76 Billion ≈ $71.67 Million	0.348x	+98.43%
2009-12-31	₩259.87 Billion ≈ $176.11 Million	₩45.56 Billion ≈ $30.88 Million	0.175x	-35.27%
2008-12-31	₩236.66 Billion ≈ $160.38 Million	₩64.10 Billion ≈ $43.44 Million	0.271x	+35.10%
2007-12-31	₩211.94 Billion ≈ $143.63 Million	₩42.49 Billion ≈ $28.80 Million	0.200x	--

About Kyungdong Gas

KO:012320 Korea Utilities - Regulated Gas

Market Cap

$61.76 Million

₩91.14 Billion KRW

Market Cap Rank

#20897 Global

#1189 in Korea

Share Price

₩41800.00

Change (1 day)

-2.79%

52-Week Range

₩39900.00 - ₩98500.00

All Time High

₩154256.33