Asiana Airline (020560) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Based on the latest financial reports, Asiana Airline (020560) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-31.04 Billion ≈ $-21.04 Million USD) by net assets (₩939.24 Billion ≈ $636.51 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 Asiana Airline (020560) defensive interval to measure how many days the company can operate on defensive assets alone.

Asiana Airline - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Asiana Airline's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Asiana Airline Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asiana Airline ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Neo Performance Materials Inc TO:NEO	-0.077x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Vontron Technology Co Ltd SHE:000920	0.081x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Sarawak Oil Palms Bhd KLSE:5126	0.045x
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A
Teekay Corporation NYSE:TK	0.140x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x

Annual Cash Flow Conversion Efficiency for Asiana Airline (2001–2024)

The table below shows the annual cash flow conversion efficiency of Asiana Airline from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Asiana Airline.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.00 Trillion ≈ $679.80 Million	₩1.46 Trillion ≈ $988.30 Million	1.454x	-23.56%
2023-12-31	₩810.35 Billion ≈ $549.16 Million	₩1.54 Trillion ≈ $1.04 Billion	1.902x	-26.71%
2022-12-31	₩715.65 Billion ≈ $484.98 Million	₩1.86 Trillion ≈ $1.26 Billion	2.595x	+34.13%
2021-12-31	₩521.10 Billion ≈ $353.14 Million	₩1.01 Trillion ≈ $683.25 Million	1.935x	+619.78%
2020-12-31	₩1.09 Trillion ≈ $738.23 Million	₩-405.49 Billion ≈ $-274.79 Million	-0.372x	-160.48%
2019-12-31	₩908.29 Billion ≈ $615.53 Million	₩558.99 Billion ≈ $378.82 Million	0.615x	-6.17%
2018-12-31	₩1.09 Trillion ≈ $740.84 Million	₩717.04 Billion ≈ $485.93 Million	0.656x	+12.50%
2017-12-31	₩1.24 Trillion ≈ $842.02 Million	₩724.40 Billion ≈ $490.92 Million	0.583x	-7.80%
2016-12-31	₩1.04 Trillion ≈ $706.06 Million	₩658.79 Billion ≈ $446.45 Million	0.632x	+21.69%
2015-12-31	₩851.58 Billion ≈ $577.11 Million	₩442.51 Billion ≈ $299.88 Million	0.520x	+55.76%
2014-12-31	₩1.12 Trillion ≈ $758.41 Million	₩373.36 Billion ≈ $253.02 Million	0.334x	-59.22%
2013-12-31	₩903.31 Billion ≈ $612.16 Million	₩739.05 Billion ≈ $500.84 Million	0.818x	+137.83%
2012-12-31	₩1.00 Trillion ≈ $681.00 Million	₩345.69 Billion ≈ $234.27 Million	0.344x	-53.78%
2011-12-31	₩861.29 Billion ≈ $583.68 Million	₩641.00 Billion ≈ $434.40 Million	0.744x	+1.17%
2010-12-31	₩1.05 Trillion ≈ $711.22 Million	₩772.00 Billion ≈ $523.17 Million	0.736x	+542.41%
2008-12-31	₩801.13 Billion ≈ $542.92 Million	₩91.73 Billion ≈ $62.17 Million	0.115x	-67.09%
2007-12-31	₩1.13 Trillion ≈ $768.81 Million	₩394.77 Billion ≈ $267.53 Million	0.348x	+8.17%
2006-12-31	₩1.06 Trillion ≈ $718.50 Million	₩341.08 Billion ≈ $231.14 Million	0.322x	+105.60%
2005-12-31	₩936.81 Billion ≈ $634.86 Million	₩146.58 Billion ≈ $99.34 Million	0.156x	-50.54%
2004-12-31	₩879.34 Billion ≈ $595.92 Million	₩278.17 Billion ≈ $188.51 Million	0.316x	-15.16%
2003-12-31	₩599.65 Billion ≈ $406.38 Million	₩223.58 Billion ≈ $151.52 Million	0.373x	-44.85%
2002-12-31	₩600.46 Billion ≈ $406.92 Million	₩405.96 Billion ≈ $275.12 Million	0.676x	+281.16%
2001-12-31	₩598.37 Billion ≈ $405.50 Million	₩106.14 Billion ≈ $71.93 Million	0.177x	--

About Asiana Airline

KO:020560 Korea Airlines

Market Cap

$1.04 Billion

₩1.53 Trillion KRW

Market Cap Rank

#8912 Global

#242 in Korea

Share Price

₩7430.00

Change (1 day)

-4.13%

52-Week Range

₩6670.00 - ₩10110.00

All Time High

₩29150.00