Kyungin Synthe (012610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.41 Million USD) by net assets (₩263.84 Billion ≈ $178.80 Million USD). 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. Read total liabilities of Kyungin Synthe for a breakdown of total debt and financial obligations.

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
Journey Medical Corp NASDAQ:DERM	-0.092x
Seoho Electric Co.Ltd KQ:065710	-0.073x
Iljin Diamond KO:081000	-0.018x
Merkur PrivatBank KgaA XETRA:MBK	-0.002x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	N/A
MNtech Co. Ltd KQ:095500	0.089x

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. 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
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

$141.43 Million

₩208.70 Billion KRW

Market Cap Rank

#17856 Global

#864 in Korea

Share Price

₩5090.00

Change (1 day)

-1.55%

52-Week Range

₩2780.00 - ₩5190.00

All Time High

₩9784.78