Kumkang Kind Co Ltd (014285) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Kumkang Kind Co Ltd (014285) 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

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

Kumkang Kind Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Saga Pure ASA OL:SAGA	0.177x
DPSC Limited NSE:DPSCLTD	0.058x
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.826x
Xtra-Gold Resources Corp TO:XTG	0.190x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Energy Transition Minerals Ltd AU:ETM	-0.101x
CI Holdings Bhd KLSE:2828	0.112x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A

Annual Cash Flow Conversion Efficiency for Kumkang Kind Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Kumkang Kind Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Kumkang Kind Co Ltd market cap and net worth.

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	-81.09%
2014-12-31	₩274.61 Billion ≈ $186.10 Million	₩101.05 Billion ≈ $68.48 Million	0.368x	--

About Kumkang Kind Co Ltd

KO:014285 Korea Steel

Market Cap

$105.81 Million

₩156.13 Billion KRW

Market Cap Rank

#18962 Global

#1003 in Korea

Share Price

₩7170.00

Change (1 day)

+0.00%

52-Week Range

₩6460.00 - ₩13650.00

All Time High

₩37228.01