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. Also see market value of KPX Chemical for the company's overall valuation and market capitalisation.

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. Explore KPX Chemical cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sierra Metals Inc. TO:SMT	0.249x
Apogee Acquisition Corp Class A Ordinary Shares NASDAQ:AACP	-0.003x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
Falcon Oil & Gas Ltd F:FAC	-0.012x
PULSION Medical Systems SE MU:PUS	0.160x
Honma Golf Limited F:HF5	0.008x
Imarketkorea KO:122900	0.029x
Pacific Hospital Supply Co Ltd TWO:4126	0.065x

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. View latest KPX Chemical 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	₩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

$178.21 Million

₩262.96 Billion KRW

Market Cap Rank

#17085 Global

#666 in Korea

Share Price

₩55300.00

Change (1 day)

+0.00%

52-Week Range

₩45150.00 - ₩56400.00

All Time High

₩63215.12