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. See 033780 net asset quality score to measure how much of total assets are equity-financed.

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. Check 033780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Penumbra Inc NYSE:PEN	0.059x
TransUnion NYSE:TRU	0.017x
Equity Lifestyle Properties Inc NYSE:ELS	0.107x
Gold Circuit Electronics Ltd TW:2368	0.144x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x
TongFu Microelectronics Co Ltd SHE:002156	0.178x
Ally Financial Inc NYSE:ALLY	0.078x
AltaGas Ltd TO:ALA	0.058x

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 KT&G Corp stock valuation.

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

$12.60 Billion

₩18.59 Trillion KRW

Market Cap Rank

#1858 Global

#37 in Korea

Share Price

₩179100.00

Change (1 day)

-3.61%

52-Week Range

₩131400.00 - ₩189000.00

All Time High

₩189000.00