KPX Chemical (025000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.31 Million USD) by net assets (₩732.59 Billion ≈ $496.47 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 025000 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
Kung Sing Engineering Corp TW:5521	0.279x
Gobarto S.A. WAR:GOB	0.057x
Molecular Partners AG ADR NASDAQ:MOLN	-0.133x
5paisa Capital Ltd NSE:5PAISA	-0.098x
Min Aik Technology Co Ltd TW:3060	-0.038x
Quercus TFI SA WAR:QRS	0.557x
DYNACOR GROUP INC. F:OA5	0.011x

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. For the full company profile with market capitalisation and key ratios, see 025000 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩701.26 Billion ≈ $475.24 Million	₩59.01 Billion ≈ $39.99 Million	0.084x	-39.60%
2023-12-31	₩646.57 Billion ≈ $438.17 Million	₩90.08 Billion ≈ $61.05 Million	0.139x	+5.84%
2022-12-31	₩595.19 Billion ≈ $403.35 Million	₩78.35 Billion ≈ $53.10 Million	0.132x	+536.48%
2021-12-31	₩578.07 Billion ≈ $391.75 Million	₩11.96 Billion ≈ $8.10 Million	0.021x	-89.65%
2020-12-31	₩533.63 Billion ≈ $361.63 Million	₩106.65 Billion ≈ $72.28 Million	0.200x	+45.25%
2019-12-31	₩476.06 Billion ≈ $322.62 Million	₩65.51 Billion ≈ $44.39 Million	0.138x	+184.83%
2018-12-31	₩443.65 Billion ≈ $300.66 Million	₩21.43 Billion ≈ $14.52 Million	0.048x	-45.62%
2017-12-31	₩442.81 Billion ≈ $300.09 Million	₩39.34 Billion ≈ $26.66 Million	0.089x	-40.15%
2016-12-31	₩430.01 Billion ≈ $291.41 Million	₩63.83 Billion ≈ $43.26 Million	0.148x	+42.19%
2015-12-31	₩406.60 Billion ≈ $275.55 Million	₩42.44 Billion ≈ $28.76 Million	0.104x	+7.70%
2014-12-31	₩382.51 Billion ≈ $259.22 Million	₩37.08 Billion ≈ $25.13 Million	0.097x	+79.01%
2013-12-31	₩349.24 Billion ≈ $236.68 Million	₩18.91 Billion ≈ $12.82 Million	0.054x	-45.70%
2012-12-31	₩337.20 Billion ≈ $228.52 Million	₩33.62 Billion ≈ $22.79 Million	0.100x	+17.32%
2011-12-31	₩307.33 Billion ≈ $208.28 Million	₩26.12 Billion ≈ $17.70 Million	0.085x	-67.91%
2010-12-31	₩245.60 Billion ≈ $166.44 Million	₩65.06 Billion ≈ $44.09 Million	0.265x	+52.51%
2009-12-31	₩206.23 Billion ≈ $139.76 Million	₩35.82 Billion ≈ $24.27 Million	0.174x	-29.88%
2008-12-31	₩173.86 Billion ≈ $117.82 Million	₩43.07 Billion ≈ $29.19 Million	0.248x	-6.83%
2007-12-31	₩150.72 Billion ≈ $102.14 Million	₩40.07 Billion ≈ $27.15 Million	0.266x	-24.12%
2006-12-31	₩124.85 Billion ≈ $84.61 Million	₩43.74 Billion ≈ $29.64 Million	0.350x	+169.44%
2005-12-31	₩245.49 Billion ≈ $166.37 Million	₩31.92 Billion ≈ $21.63 Million	0.130x	-12.24%
2004-12-31	₩207.89 Billion ≈ $140.88 Million	₩30.80 Billion ≈ $20.87 Million	0.148x	--

About KPX Chemical

KO:025000 Korea Chemicals

Market Cap

$164.35 Million

₩242.52 Billion KRW

Market Cap Rank

#17386 Global

#708 in Korea

Share Price

₩51000.00

Change (1 day)

-0.58%

52-Week Range

₩45150.00 - ₩56300.00

All Time High

₩63215.12