Kumkang Kind (014280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumkang Kind (014280) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (₩-17.48 Billion ≈ $-11.85 Million USD) by net assets (₩532.55 Billion ≈ $360.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Kumkang Kind for the company's overall valuation and market capitalisation.
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. Explore Kumkang Kind cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Installux
PA:ALLUX
|
0.039x |
|
Lacroix Group SA
PA:LACR
|
0.243x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
PJBumi Bhd
KLSE:7163
|
-0.050x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
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 stock 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