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 -0.033x 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 014285 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kumkang Kind Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
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. View 014285 live share 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 | -81.09% |
| 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