Kumkang Kind (014280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumkang Kind (014280) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (₩-2.42 Billion ≈ $-1.64 Million USD) by net assets (₩498.15 Billion ≈ $337.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 014280 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
Kumkang Kind - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kumkang Kind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 014280 market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Asetek A/S
F:A31
|
0.018x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-0.191x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Kumkang Kind (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kumkang Kind from 2001 to 2025. View 014280 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩498.15 Billion ≈ $337.59 Million |
₩21.87 Billion ≈ $14.82 Million |
0.044x | +68.53% |
| 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
Kumkang Kind Co., Ltd. manufactures and sells steel pipes and various scaffolding products in South Korea and internationally. The company offers aluminium formwork systems; gang formwork systems; climbing systems for residential, commercial, and civil engineering projects; civil engineering formwork systems; and euro formwork systems, as well as customer support solutions. It also provides carbo… Read more