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.

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. Read total liabilities of KPX Chemical for a breakdown of total debt and financial obligations.

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
IM Vinaria Purcari SRL RO:WINE	-0.002x
Ellington Residential Mortgage NYSE:EARN	0.041x
Elanders AB (publ) ST:ELAN-B	0.064x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.026x
La Française de l'Energie S.A. PA:FDE	0.040x
Well Shin Technology Co Ltd TW:3501	0.003x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x

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

$174.66 Million

₩257.73 Billion KRW

Market Cap Rank

#17042 Global

#758 in Korea

Share Price

₩54200.00

Change (1 day)

+0.74%

52-Week Range

₩44250.00 - ₩56300.00

All Time High

₩63215.12