Kumkang Kind (014280) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

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. See Kumkang Kind defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Lowell Resources Fund AU:LRT	0.028x
Northern Technologies NASDAQ:NTIC	0.004x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Sena Development Public Company Limited BK:SENA	0.033x
Panin Sekuritas Tbk JK:PANS	0.079x
Cnergenz Bhd KLSE:0246	0.005x

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. 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
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

KO:014280 Korea Steel

Market Cap

$76.30 Million

₩112.59 Billion KRW

Market Cap Rank

#20331 Global

#1088 in Korea

Share Price

₩4190.00

Change (1 day)

-4.12%

52-Week Range

₩4000.00 - ₩7260.00

All Time High

₩11491.65