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 024720 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Eastern Media International Corp TW:2614	0.080x
Formosa Laboratories Inc TW:4746	0.032x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
United Bankers Oyj HE:UNITED	0.022x
Nampak JSE:NPK	0.429x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x
Savior Lifetec TWO:4167	-0.026x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x

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 market cap of Kolmar Holding.

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

$194.30 Million

₩286.72 Billion KRW

Market Cap Rank

#16759 Global

#651 in Korea

Share Price

₩8360.00

Change (1 day)

+0.48%

52-Week Range

₩7900.00 - ₩18440.00

All Time High

₩148571.20