Kyungin Synthe (012610) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.066x

Based on the latest financial reports, Kyungin Synthe (012610) has a cash flow conversion efficiency ratio of 0.066x as of June 2026. 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 (₩18.40 Billion ≈ $12.47 Million USD) by net assets (₩278.64 Billion ≈ $188.83 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 how much is Kyungin Synthe worth for the company's overall valuation and market capitalisation.

Kyungin Synthe - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kyungin Synthe's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kyungin Synthe Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyungin Synthe ranked by their cash flow conversion efficiency. Explore how high is Kyungin Synthe's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neuronetics Inc NASDAQ:STIM	-0.552x
Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	N/A
Big River Industries Ltd AU:BRI	0.084x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Biotalys NV BR:BTLS	-0.154x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x

Annual Cash Flow Conversion Efficiency for Kyungin Synthe (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kyungin Synthe from 2006 to 2025. View 012610 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩265.02 Billion ≈ $179.60 Million	₩33.73 Billion ≈ $22.86 Million	0.127x	-46.59%
2024-12-31	₩265.42 Billion ≈ $179.87 Million	₩63.24 Billion ≈ $42.86 Million	0.238x	+128.87%
2023-12-31	₩251.69 Billion ≈ $170.57 Million	₩26.20 Billion ≈ $17.76 Million	0.104x	+30.71%
2022-12-31	₩266.15 Billion ≈ $180.37 Million	₩21.20 Billion ≈ $14.37 Million	0.080x	+117.31%
2021-12-31	₩251.87 Billion ≈ $170.69 Million	₩9.23 Billion ≈ $6.26 Million	0.037x	-84.66%
2020-12-31	₩228.38 Billion ≈ $154.77 Million	₩54.55 Billion ≈ $36.97 Million	0.239x	+737.95%
2019-12-31	₩237.43 Billion ≈ $160.91 Million	₩6.77 Billion ≈ $4.59 Million	0.029x	+240.47%
2018-12-31	₩223.76 Billion ≈ $151.64 Million	₩1.87 Billion ≈ $1.27 Million	0.008x	-66.83%
2017-12-31	₩210.93 Billion ≈ $142.95 Million	₩5.32 Billion ≈ $3.61 Million	0.025x	-72.35%
2016-12-31	₩208.29 Billion ≈ $141.16 Million	₩19.01 Billion ≈ $12.89 Million	0.091x	+237.19%
2015-12-31	₩201.13 Billion ≈ $136.30 Million	₩5.44 Billion ≈ $3.69 Million	0.027x	-70.78%
2014-12-31	₩198.24 Billion ≈ $134.34 Million	₩18.37 Billion ≈ $12.45 Million	0.093x	+1579.57%
2013-12-31	₩189.74 Billion ≈ $128.59 Million	₩1.05 Billion ≈ $709.41K	0.006x	-95.36%
2012-12-31	₩174.99 Billion ≈ $118.59 Million	₩20.80 Billion ≈ $14.10 Million	0.119x	+112.98%
2011-12-31	₩176.29 Billion ≈ $119.47 Million	₩9.84 Billion ≈ $6.67 Million	0.056x	-61.41%
2009-12-31	₩167.81 Billion ≈ $113.72 Million	₩24.27 Billion ≈ $16.45 Million	0.145x	-23.40%
2008-12-31	₩108.81 Billion ≈ $73.74 Million	₩20.55 Billion ≈ $13.93 Million	0.189x	+1083.85%
2006-12-31	₩67.61 Billion ≈ $45.82 Million	₩1.08 Billion ≈ $730.93K	0.016x	--

About Kyungin Synthe

KO:012610 Korea Chemicals

Market Cap

$86.27 Million

₩127.30 Billion KRW

Market Cap Rank

#19832 Global

#1028 in Korea

Share Price

₩3115.00

Change (1 day)

+0.00%

52-Week Range

₩2620.00 - ₩6090.00

All Time High

₩9784.78