Kyungin Synthe Cash Flow Conversion Efficiency

Latest as of June 2026: 0.066x

Kyungin Synthe cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kyungin Synthe (2006–2025)

Cash flow conversion efficiency of Kyungin Synthe from 2006 to 2025. This chart illustrates how Kyungin Synthe's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kyungin Synthe for real-time trading data and today's change.

Kyungin Synthe Cash Flow Conversion Ratio Explained

Kyungin Synthe cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kyungin Synthe Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyungin Synthe ranked by their cash flow conversion efficiency. Also see 012610 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KNH Enterprise Co Ltd TW:9919	-0.038x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Fast Food Indonesia Tbk JK:FAST	0.583x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Weir Group PLC LSE:WEIR	0.020x
Indospring Tbk JK:INDS	-0.005x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
China Silver Group Limited F:2CS	0.015x

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. Review Kyungin Synthe free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$83.09 Million

₩122.60 Billion KRW

Market Cap Rank

#19696 Global

#1006 in Korea

Share Price

₩3000.00

Change (1 day)

-2.91%

52-Week Range

₩2620.00 - ₩6090.00

All Time High

₩9784.78