Kumkang Kind (014280) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Kumkang Kind (014280) has a cash flow conversion efficiency ratio of 0.060x 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 (₩30.31 Billion ≈ $20.54 Million USD) by net assets (₩504.68 Billion ≈ $342.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kumkang Kind - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Kumkang Kind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 014280 current and long-term liabilities for a breakdown of total debt and financial obligations.

Kumkang Kind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kumkang Kind ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Taitien Electronics Co Ltd TWO:8289	0.008x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.135x
Smartphoto Group NV BR:SMAR	0.409x
Sam Holdings Corp VN:SAM	0.114x
Kyungdong Gas KO:012320	0.000x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
Mevaco S.A AT:MEVA	0.028x

Annual Cash Flow Conversion Efficiency for Kumkang Kind (2001–2024)

The table below shows the annual cash flow conversion efficiency of Kumkang Kind from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Kumkang Kind stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩499.34 Billion ≈ $338.39 Million	₩13.01 Billion ≈ $8.82 Million	0.026x	-74.81%
2023-12-31	₩477.49 Billion ≈ $323.59 Million	₩49.38 Billion ≈ $33.47 Million	0.103x	+272.52%
2022-12-31	₩448.21 Billion ≈ $303.75 Million	₩-26.87 Billion ≈ $-18.21 Million	-0.060x	-14.61%
2021-12-31	₩386.67 Billion ≈ $262.04 Million	₩-20.22 Billion ≈ $-13.71 Million	-0.052x	-232.40%
2020-12-31	₩353.27 Billion ≈ $239.40 Million	₩13.96 Billion ≈ $9.46 Million	0.040x	-50.97%
2019-12-31	₩345.94 Billion ≈ $234.44 Million	₩27.87 Billion ≈ $18.89 Million	0.081x	+30.21%
2018-12-31	₩354.24 Billion ≈ $240.06 Million	₩21.92 Billion ≈ $14.85 Million	0.062x	+109.62%
2017-12-31	₩331.11 Billion ≈ $224.39 Million	₩9.77 Billion ≈ $6.62 Million	0.030x	-80.68%
2016-12-31	₩304.80 Billion ≈ $206.56 Million	₩46.57 Billion ≈ $31.56 Million	0.153x	+119.61%
2015-12-31	₩269.96 Billion ≈ $182.95 Million	₩18.78 Billion ≈ $12.73 Million	0.070x	-81.60%
2014-12-31	₩274.61 Billion ≈ $186.10 Million	₩103.85 Billion ≈ $70.38 Million	0.378x	+41.41%
2013-12-31	₩257.34 Billion ≈ $174.40 Million	₩68.82 Billion ≈ $46.64 Million	0.267x	-37.16%
2012-12-31	₩202.15 Billion ≈ $136.99 Million	₩86.03 Billion ≈ $58.30 Million	0.426x	+129.59%
2011-12-31	₩192.84 Billion ≈ $130.69 Million	₩35.75 Billion ≈ $24.22 Million	0.185x	+28.56%
2010-12-31	₩206.53 Billion ≈ $139.96 Million	₩29.78 Billion ≈ $20.18 Million	0.144x	-68.44%
2009-12-31	₩153.34 Billion ≈ $103.91 Million	₩70.05 Billion ≈ $47.47 Million	0.457x	+271.45%
2008-12-31	₩142.74 Billion ≈ $96.73 Million	₩17.56 Billion ≈ $11.90 Million	0.123x	-21.58%
2007-12-31	₩146.20 Billion ≈ $99.08 Million	₩22.93 Billion ≈ $15.54 Million	0.157x	+8.81%
2005-12-31	₩139.72 Billion ≈ $94.68 Million	₩20.14 Billion ≈ $13.65 Million	0.144x	+11.36%
2004-12-31	₩116.72 Billion ≈ $79.10 Million	₩15.11 Billion ≈ $10.24 Million	0.129x	+65.21%
2003-12-31	₩100.25 Billion ≈ $67.93 Million	₩7.85 Billion ≈ $5.32 Million	0.078x	-61.78%
2002-12-31	₩87.91 Billion ≈ $59.58 Million	₩18.02 Billion ≈ $12.21 Million	0.205x	-3.68%
2001-12-31	₩68.90 Billion ≈ $46.70 Million	₩14.66 Billion ≈ $9.94 Million	0.213x	--

About Kumkang Kind

KO:014280 Korea Steel

Market Cap

$97.61 Million

₩144.03 Billion KRW

Market Cap Rank

#19274 Global

#1046 in Korea

Share Price

₩5360.00

Change (1 day)

-2.01%

52-Week Range

₩4230.00 - ₩7260.00

All Time High

₩11491.65