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 Kyungin Synthe balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kyungin Synthe cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Exicon Co. Ltd KQ:092870	-0.041x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
Advanced Analog Technology TWO:3438	0.009x
Beauty Health Co NASDAQ:SKIN	-0.101x
Focus Point Holdings Bhd KLSE:0157	0.604x
Sirtec International Co Ltd TWO:5356	-0.009x

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

$78.77 Million

₩116.23 Billion KRW

Market Cap Rank

#20032 Global

#1015 in Korea

Share Price

₩2835.00

Change (1 day)

+8.21%

52-Week Range

₩2620.00 - ₩6090.00

All Time High

₩9784.78