KPX Chemical
KPX Chemical Co.,Ltd. manufactures and sells organic chemicals and chemical products in South Korea. The company was founded in 1974 and is headquartered in Seoul, South Korea.
KPX Chemical (025000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, KPX Chemical (025000) has a cash flow conversion efficiency ratio of 0.013x 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 (₩9.31 Billion) by net assets (₩732.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPX Chemical - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how KPX Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KPX Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPX Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Me2on Co. Ltd
KQ:201490
|
0.017x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Bonraybio Co., Ltd.
TW:6955
|
0.039x |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Hot Chili Limited
OTCQX:HHLKF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for KPX Chemical (2004–2024)
The table below shows the annual cash flow conversion efficiency of KPX Chemical from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩701.26 Billion | ₩59.01 Billion | 0.084x | -39.60% |
| 2023-12-31 | ₩646.57 Billion | ₩90.08 Billion | 0.139x | +5.84% |
| 2022-12-31 | ₩595.19 Billion | ₩78.35 Billion | 0.132x | +536.48% |
| 2021-12-31 | ₩578.07 Billion | ₩11.96 Billion | 0.021x | -89.65% |
| 2020-12-31 | ₩533.63 Billion | ₩106.65 Billion | 0.200x | +45.25% |
| 2019-12-31 | ₩476.06 Billion | ₩65.51 Billion | 0.138x | +184.83% |
| 2018-12-31 | ₩443.65 Billion | ₩21.43 Billion | 0.048x | -45.62% |
| 2017-12-31 | ₩442.81 Billion | ₩39.34 Billion | 0.089x | -40.15% |
| 2016-12-31 | ₩430.01 Billion | ₩63.83 Billion | 0.148x | +42.19% |
| 2015-12-31 | ₩406.60 Billion | ₩42.44 Billion | 0.104x | +7.70% |
| 2014-12-31 | ₩382.51 Billion | ₩37.08 Billion | 0.097x | +79.01% |
| 2013-12-31 | ₩349.24 Billion | ₩18.91 Billion | 0.054x | -45.70% |
| 2012-12-31 | ₩337.20 Billion | ₩33.62 Billion | 0.100x | +17.32% |
| 2011-12-31 | ₩307.33 Billion | ₩26.12 Billion | 0.085x | -67.91% |
| 2010-12-31 | ₩245.60 Billion | ₩65.06 Billion | 0.265x | +52.51% |
| 2009-12-31 | ₩206.23 Billion | ₩35.82 Billion | 0.174x | -29.88% |
| 2008-12-31 | ₩173.86 Billion | ₩43.07 Billion | 0.248x | -6.83% |
| 2007-12-31 | ₩150.72 Billion | ₩40.07 Billion | 0.266x | -24.12% |
| 2006-12-31 | ₩124.85 Billion | ₩43.74 Billion | 0.350x | +169.44% |
| 2005-12-31 | ₩245.49 Billion | ₩31.92 Billion | 0.130x | -12.24% |
| 2004-12-31 | ₩207.89 Billion | ₩30.80 Billion | 0.148x | -- |