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

Latest as of December 2025: -0.009x

Based on the latest financial reports, KT&G Corp (033780) has a cash flow conversion efficiency ratio of -0.009x as of December 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 (₩-81.09 Billion ≈ $-54.96 Million USD) by net assets (₩9.34 Trillion ≈ $6.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 033780 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pilbara Minerals Ltd AU:PLS	0.044x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
Toll Brothers Inc NYSE:TOL	0.016x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Galp Energia SGPS S.A. LS:GALP	0.124x
Lamar Advertising Company NASDAQ:LAMR	0.279x
REA Group Ltd AU:REA	0.179x

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. For the full company profile with market capitalisation and key ratios, see how much is KT&G Corp worth.

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

$13.46 Billion

₩19.86 Trillion KRW

Market Cap Rank

#1788 Global

#41 in Korea

Share Price

₩188500.00

Change (1 day)

+0.37%

52-Week Range

₩123300.00 - ₩189000.00

All Time High

₩189000.00