Kyungin Synthe (012610) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Based on the latest financial reports, Kyungin Synthe (012610) has a cash flow conversion efficiency ratio of -0.027x as of March 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 (₩-7.14 Billion ≈ $-4.84 Million USD) by net assets (₩267.65 Billion ≈ $181.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 012610 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiwan IC Packaging TWO:3372	-0.034x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Chinyang Hold KO:100250	-0.015x
E-World KO:084680	0.004x
Korea Fuel-Tech Corporation KQ:123410	0.008x
Kyung Nong Corporation KO:002100	0.168x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Kyungin Synthe market cap and net worth.

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

$112.67 Million

₩166.25 Billion KRW

Market Cap Rank

#18828 Global

#885 in Korea

Share Price

₩4055.00

Change (1 day)

-3.68%

52-Week Range

₩2780.00 - ₩6090.00

All Time High

₩9784.78