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.

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. Read 012320 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sam Holdings Corp VN:SAM	0.114x
Kumkang Kind KO:014280	0.060x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Taitien Electronics Co Ltd TWO:8289	0.008x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
Mevaco S.A AT:MEVA	0.028x
Arla Plast AB ST:ARPL	0.093x
Aura Energy Ltd AU:AEE	-0.057x

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 market value of Kyungdong Gas.

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

$97.52 Million

₩143.90 Billion KRW

Market Cap Rank

#19276 Global

#1047 in Korea

Share Price

₩66000.00

Change (1 day)

-5.98%

52-Week Range

₩50000.00 - ₩98500.00

All Time High

₩154256.33