KT&G Corp (033780) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, KT&G Corp (033780) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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 (₩386.22 Billion ≈ $261.74 Million USD) by net assets (₩9.33 Trillion ≈ $6.32 Billion 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 033780 stock market capitalisation for the company's overall valuation and market capitalisation.

KT&G Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how KT&G Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KT&G Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KT&G Corp ranked by their cash flow conversion efficiency. Explore 033780 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
Turkiye Garanti Bankasi A.S. IS:GARAN	0.249x
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
Zhejiang Nhu Co Ltd SHE:002001	0.069x
Canara Bank NSE:CANBK	-1.224x
Embraer SA ADR NYSE:ERJ	0.069x
Industrivarden AB ser. A ST:INDU-A	0.042x
Samsung Heavy Industries KO:010140	0.334x

Annual Cash Flow Conversion Efficiency for KT&G Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of KT&G Corp from 2000 to 2025. View current stock price of KT&G Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩9.34 Trillion ≈ $6.33 Billion	₩582.88 Billion ≈ $395.01 Million	0.062x	-28.95%
2024-12-31	₩9.36 Trillion ≈ $6.34 Billion	₩822.27 Billion ≈ $557.24 Million	0.088x	-35.49%
2023-12-31	₩9.29 Trillion ≈ $6.30 Billion	₩1.27 Trillion ≈ $857.95 Million	0.136x	+43.56%
2022-12-31	₩9.36 Trillion ≈ $6.34 Billion	₩887.89 Billion ≈ $601.71 Million	0.095x	-38.47%
2021-12-31	₩9.21 Trillion ≈ $6.24 Billion	₩1.42 Trillion ≈ $962.19 Million	0.154x	+11.10%
2020-12-31	₩9.09 Trillion ≈ $6.16 Billion	₩1.26 Trillion ≈ $855.01 Million	0.139x	+15.89%
2019-12-31	₩8.71 Trillion ≈ $5.90 Billion	₩1.04 Trillion ≈ $706.48 Million	0.120x	+18.47%
2018-12-31	₩8.13 Trillion ≈ $5.51 Billion	₩822.06 Billion ≈ $557.10 Million	0.101x	-30.67%
2017-12-31	₩7.83 Trillion ≈ $5.31 Billion	₩1.14 Trillion ≈ $773.57 Million	0.146x	-30.30%
2016-12-31	₩7.12 Trillion ≈ $4.82 Billion	₩1.49 Trillion ≈ $1.01 Billion	0.209x	+4.23%
2015-12-31	₩6.28 Trillion ≈ $4.25 Billion	₩1.26 Trillion ≈ $853.37 Million	0.201x	+49.69%
2014-12-31	₩5.71 Trillion ≈ $3.87 Billion	₩765.19 Billion ≈ $518.56 Million	0.134x	+23.29%
2013-12-31	₩5.37 Trillion ≈ $3.64 Billion	₩583.38 Billion ≈ $395.35 Million	0.109x	-21.87%
2012-12-31	₩5.19 Trillion ≈ $3.52 Billion	₩722.84 Billion ≈ $489.86 Million	0.139x	-10.18%
2011-12-31	₩4.89 Trillion ≈ $3.31 Billion	₩756.85 Billion ≈ $512.91 Million	0.155x	-15.70%
2010-12-31	₩4.60 Trillion ≈ $3.12 Billion	₩845.11 Billion ≈ $572.72 Million	0.184x	-11.37%
2009-12-31	₩4.01 Trillion ≈ $2.72 Billion	₩831.11 Billion ≈ $563.23 Million	0.207x	+2.87%
2008-12-31	₩3.56 Trillion ≈ $2.41 Billion	₩716.82 Billion ≈ $485.78 Million	0.202x	-29.47%
2007-12-31	₩3.16 Trillion ≈ $2.14 Billion	₩904.10 Billion ≈ $612.70 Million	0.286x	+0.37%
2006-12-31	₩3.07 Trillion ≈ $2.08 Billion	₩873.05 Billion ≈ $591.65 Million	0.285x	+85.83%
2005-12-31	₩3.47 Trillion ≈ $2.35 Billion	₩531.90 Billion ≈ $360.46 Million	0.153x	-37.07%
2004-12-31	₩3.23 Trillion ≈ $2.19 Billion	₩787.67 Billion ≈ $533.79 Million	0.244x	+1.68%
2003-12-31	₩2.82 Trillion ≈ $1.91 Billion	₩674.52 Billion ≈ $457.11 Million	0.240x	-5.11%
2002-12-31	₩1.98 Trillion ≈ $1.34 Billion	₩500.82 Billion ≈ $339.40 Million	0.252x	+48.75%
2000-12-31	₩2.77 Trillion ≈ $1.88 Billion	₩470.10 Billion ≈ $318.58 Million	0.170x	--

About KT&G Corp

KO:033780 Korea Tobacco

Market Cap

$12.02 Billion

₩17.73 Trillion KRW

Market Cap Rank

#1934 Global

#41 in Korea

Share Price

₩170800.00

Change (1 day)

-1.33%

52-Week Range

₩133600.00 - ₩189000.00

All Time High

₩189000.00