KPX Chemical Cash Flow Conversion Efficiency
KPX Chemical cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KPX Chemical (2004–2024)
Cash flow conversion efficiency of KPX Chemical from 2004 to 2024. This chart illustrates how KPX Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPX Chemical (025000) share price today for real-time trading data and today's change.
KPX Chemical Cash Flow Conversion Ratio Explained
KPX Chemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KPX Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPX Chemical ranked by their cash flow conversion efficiency. Also see KPX Chemical market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Sindoh
KO:029530
|
0.002x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
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. Review 025000 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.