Kyungin Synthe
Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other materials for use in textiles, food, and electronic products in South Korea. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials; and fine chemic… Read more
Kyungin Synthe (012610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Kyungin Synthe (012610) has a cash flow conversion efficiency ratio of 0.064x 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 (₩16.83 Billion) by net assets (₩263.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyungin Synthe - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kyungin Synthe's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyungin Synthe Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyungin Synthe ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Younited Financial S.A.
F:HT5
|
N/A |
|
Lucara Diamond Corp
PINK:LUCRF
|
0.049x |
|
7738
TWO:7738
|
0.108x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
-0.003x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
Global Lighting Technologies Inc
TW:4935
|
0.017x |
Annual Cash Flow Conversion Efficiency for Kyungin Synthe (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kyungin Synthe from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩265.42 Billion | ₩63.24 Billion | 0.238x | +128.87% |
| 2023-12-31 | ₩251.69 Billion | ₩26.20 Billion | 0.104x | +30.71% |
| 2022-12-31 | ₩266.15 Billion | ₩21.20 Billion | 0.080x | +117.31% |
| 2021-12-31 | ₩251.87 Billion | ₩9.23 Billion | 0.037x | -84.66% |
| 2020-12-31 | ₩228.38 Billion | ₩54.55 Billion | 0.239x | +737.95% |
| 2019-12-31 | ₩237.43 Billion | ₩6.77 Billion | 0.029x | +240.47% |
| 2018-12-31 | ₩223.76 Billion | ₩1.87 Billion | 0.008x | -66.83% |
| 2017-12-31 | ₩210.93 Billion | ₩5.32 Billion | 0.025x | -72.35% |
| 2016-12-31 | ₩208.29 Billion | ₩19.01 Billion | 0.091x | +237.19% |
| 2015-12-31 | ₩201.13 Billion | ₩5.44 Billion | 0.027x | -70.78% |
| 2014-12-31 | ₩198.24 Billion | ₩18.37 Billion | 0.093x | +1579.57% |
| 2013-12-31 | ₩189.74 Billion | ₩1.05 Billion | 0.006x | -95.36% |
| 2012-12-31 | ₩174.99 Billion | ₩20.80 Billion | 0.119x | +112.98% |
| 2011-12-31 | ₩176.29 Billion | ₩9.84 Billion | 0.056x | -61.41% |
| 2009-12-31 | ₩167.81 Billion | ₩24.27 Billion | 0.145x | -23.40% |
| 2008-12-31 | ₩108.81 Billion | ₩20.55 Billion | 0.189x | +1083.85% |
| 2006-12-31 | ₩67.61 Billion | ₩1.08 Billion | 0.016x | -- |