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 KPX Chemical balance sheet quality to measure how much of total assets are equity-financed.

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. Check 025000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Valens NYSE:VLN	-0.043x
Insas Bhd KLSE:3379	0.008x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x
Daeho Al Co. Ltd. KO:069460	0.081x
Entech SE SAS PA:ALESE	0.235x
Taita Chemical Co Ltd TW:1309	0.038x
JF Technology BHD KLSE:0146	0.023x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x

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 market cap.

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

$156.62 Million

₩231.10 Billion KRW

Market Cap Rank

#17420 Global

#675 in Korea

Share Price

₩48600.00

Change (1 day)

-0.10%

52-Week Range

₩45150.00 - ₩56300.00

All Time High

₩63215.12