Kolmar Holding Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Kolmar Holding cash flow conversion efficiency. Based on the latest financial reports, Kolmar Holding (024720) has a cash flow conversion efficiency ratio of 0.006x 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 (₩5.00 Billion ≈ $3.39 Million USD) by net assets (₩844.41 Billion ≈ $572.25 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 Kolmar Holding (2004–2024)

Cash flow conversion efficiency of Kolmar Holding from 2004 to 2024. This chart illustrates how Kolmar Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kolmar Holding stock price for real-time trading data and today's change.

Kolmar Holding Cash Flow Conversion Ratio Explained

Kolmar Holding 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.

Kolmar Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolmar Holding ranked by their cash flow conversion efficiency. Also see market cap of Kolmar Holding for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tetratherix Ltd AU:TTX	-0.186x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Netronix TWO:6143	-0.043x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.001x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.015x
Meridian3 Industrials Acquisition Corp Class A Ordinary Shares NASDAQ:MIAC	N/A
PennantPark Investment Corporation NYSE:PNNT	0.300x

Annual Cash Flow Conversion Efficiency for Kolmar Holding (2004–2024)

The table below shows the annual cash flow conversion efficiency of Kolmar Holding from 2004 to 2024. Review Kolmar Holding (024720) free cash flow 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
2024-12-31	₩815.11 Billion ≈ $552.39 Million	₩39.50 Billion ≈ $26.77 Million	0.048x	-9.95%
2023-12-31	₩816.19 Billion ≈ $553.12 Million	₩43.93 Billion ≈ $29.77 Million	0.054x	+503.30%
2022-12-31	₩850.34 Billion ≈ $576.26 Million	₩-11.35 Billion ≈ $-7.69 Million	-0.013x	-174.41%
2021-12-31	₩854.65 Billion ≈ $579.19 Million	₩15.33 Billion ≈ $10.39 Million	0.018x	-83.05%
2020-12-31	₩787.61 Billion ≈ $533.75 Million	₩83.33 Billion ≈ $56.47 Million	0.106x	-24.05%
2019-12-31	₩603.78 Billion ≈ $409.17 Million	₩84.10 Billion ≈ $56.99 Million	0.139x	+79.45%
2018-12-31	₩495.42 Billion ≈ $335.74 Million	₩38.46 Billion ≈ $26.06 Million	0.078x	-55.43%
2017-12-31	₩392.22 Billion ≈ $265.80 Million	₩68.30 Billion ≈ $46.29 Million	0.174x	+120.00%
2016-12-31	₩319.08 Billion ≈ $216.24 Million	₩25.26 Billion ≈ $17.12 Million	0.079x	-20.11%
2015-12-31	₩267.82 Billion ≈ $181.50 Million	₩26.54 Billion ≈ $17.98 Million	0.099x	-22.18%
2014-12-31	₩229.50 Billion ≈ $155.53 Million	₩29.22 Billion ≈ $19.80 Million	0.127x	+87.42%
2013-12-31	₩197.63 Billion ≈ $133.93 Million	₩13.43 Billion ≈ $9.10 Million	0.068x	-31.46%
2012-12-31	₩184.21 Billion ≈ $124.84 Million	₩18.26 Billion ≈ $12.37 Million	0.099x	-11.52%
2011-12-31	₩139.35 Billion ≈ $94.43 Million	₩15.61 Billion ≈ $10.58 Million	0.112x	-0.30%
2010-12-31	₩115.10 Billion ≈ $78.00 Million	₩12.93 Billion ≈ $8.76 Million	0.112x	-28.68%
2008-12-31	₩75.09 Billion ≈ $50.89 Million	₩11.83 Billion ≈ $8.02 Million	0.158x	+83.50%
2007-12-31	₩71.94 Billion ≈ $48.75 Million	₩6.18 Billion ≈ $4.19 Million	0.086x	+20.90%
2006-12-31	₩64.13 Billion ≈ $43.46 Million	₩4.55 Billion ≈ $3.09 Million	0.071x	-64.13%
2005-12-31	₩53.45 Billion ≈ $36.22 Million	₩10.58 Billion ≈ $7.17 Million	0.198x	+635.22%
2004-12-31	₩48.25 Billion ≈ $32.70 Million	₩1.30 Billion ≈ $880.59K	0.027x	--

About Kolmar Holding

KO:024720 Korea Household & Personal Products

Market Cap

$197.56 Million

₩291.52 Billion KRW

Market Cap Rank

#16404 Global

#598 in Korea

Share Price

₩8500.00

Change (1 day)

-2.75%

52-Week Range

₩7320.00 - ₩11010.00

All Time High

₩148571.20