Kyungdong Gas (012320) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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. See 012320 net asset quality index to measure how much of total assets are equity-financed.

Kyungdong Gas - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Kyungdong Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 012320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kyungdong Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyungdong Gas ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
United Radiant Technology TWO:5315	0.044x
Ewein Bhd KLSE:7249	0.129x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
SV Investment Corporation KQ:289080	0.092x
Quest For Growth - Pricaf BR:QFG	-0.014x
Resolution Minerals Ltd AU:RML	-0.110x
Evergreen Corp NASDAQ:EVGR	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Kyungdong Gas (012320) total market value.

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

$64.64 Million

₩95.39 Billion KRW

Market Cap Rank

#20821 Global

#1145 in Korea

Share Price

₩43750.00

Change (1 day)

+9.65%

52-Week Range

₩39900.00 - ₩98500.00

All Time High

₩154256.33