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. Also see Kolmar Holding stock valuation for the company's overall valuation and market capitalisation.

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. Explore 024720 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Agilyx AS OL:AGLX	-0.077x
Computer Modelling Group Ltd. TO:CMG	0.341x
Healius Ltd AU:HLS	0.162x
SCI Pharmtech Inc TW:4119	0.030x
American Resources Corp Class A NASDAQ:AREC	-0.127x
Bang & Olufsen CO:BO	0.069x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x

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. View latest Kolmar Holding stock price today for real-time trading data and today's change.

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

$218.24 Million

₩322.04 Billion KRW

Market Cap Rank

#16319 Global

#591 in Korea

Share Price

₩9390.00

Change (1 day)

-0.53%

52-Week Range

₩7320.00 - ₩13310.00

All Time High

₩148571.20