Kolmar Holding (024720) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

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. See Kolmar Holding balance sheet independence to measure how much of total assets are equity-financed.

Kolmar Holding - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Kolmar Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kolmar Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Kolmar Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolmar Holding ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Satellos Bioscience Inc. TO:MSCL	-0.266x
Peninsula Group Ltd TA:PEN	-0.033x
Hyundai Corp KO:011760	-0.296x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
Meridian Bank NASDAQ:MRBK	-0.030x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
Pitanium Ltd NASDAQ:PTNM	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Kolmar Holding (024720) total market value.

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

$208.25 Million

₩307.29 Billion KRW

Market Cap Rank

#16334 Global

#572 in Korea

Share Price

₩8960.00

Change (1 day)

+3.11%

52-Week Range

₩7320.00 - ₩14450.00

All Time High

₩148571.20