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 -0.020x as of March 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 (₩-10.12 Billion ≈ $-6.86 Million USD) by net assets (₩512.77 Billion ≈ $347.50 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 how leveraged is Kumkang Kind Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Kumkang Kind Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kumkang Kind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kumkang Kind Co Ltd (014285) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.055x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kumkang Kind Co Ltd.
| 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
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