Kumkang Kind Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Kumkang Kind Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kumkang Kind Co Ltd (014285) 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.

Cash Flow Conversion Efficiency of Kumkang Kind Co Ltd (2014–2025)

Cash flow conversion efficiency of Kumkang Kind Co Ltd from 2014 to 2025. This chart illustrates how Kumkang Kind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kumkang Kind Co Ltd stock price today for real-time trading data and today's change.

Kumkang Kind Co Ltd Cash Flow Conversion Ratio Explained

Kumkang Kind Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 014285 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
SUN KWANG CO.Ltd KQ:003100	0.035x
ASUNTOSALKKU A EO 1 F:H57	N/A
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x
Pyridam Farma Tbk JK:PYFA	-0.213x
Asiana IDT Inc KO:267850	0.053x
Interlink Communication Public Company Limited BK:ILINK	0.051x

Annual Cash Flow Conversion Efficiency for Kumkang Kind Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kumkang Kind Co Ltd from 2014 to 2025. Review 014285 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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	-81.09%
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

$79.69 Million

₩117.59 Billion KRW

Market Cap Rank

#19884 Global

#1035 in Korea

Share Price

₩5400.00

Change (1 day)

+0.00%

52-Week Range

₩5110.00 - ₩13650.00

All Time High

₩37228.01