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. Also see market value of Kyungdong Gas for the company's overall valuation and market capitalisation.

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.

Kyungdong Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyungdong Gas ranked by their cash flow conversion efficiency. Explore earnings quality score of Kyungdong Gas to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gateway Real Estate AG XETRA:GTY	-0.048x
FlexQube AB ST:FLEXQ	-0.053x
Prakash Pipes Limited NSE:PPL	0.021x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Harboes Bryggeri A/S CO:HARB-B	0.029x
LumenRadio AB ST:LUMEN	0.034x
FALCON METALS LTD F:E47	N/A
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.270x

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. View Kyungdong Gas (012320) stock price for real-time trading data and today's change.

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

$70.41 Million

₩103.89 Billion KRW

Market Cap Rank

#20659 Global

#1147 in Korea

Share Price

₩47650.00

Change (1 day)

-1.75%

52-Week Range

₩39900.00 - ₩98500.00

All Time High

₩154256.33