Kumkang Kind Co Ltd (014285) - Cash Flow Conversion Efficiency
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. See Kumkang Kind Co Ltd (014285) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.044x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
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
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