KT&G Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

KT&G Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KT&G Corp from 2000 to 2025. This chart illustrates how KT&G Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KT&G Corp stock price for real-time trading data and today's change.

KT&G Corp Cash Flow Conversion Ratio Explained

KT&G Corp 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.

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. Also see 033780 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VERBUND AG VI:VER	0.039x
Euronext N.V. PA:ENX	0.018x
Pershing Square Inc. NYSE:PS	0.099x
Solventum Corp. NYSE:SOLV	0.047x
REA Group Limited F:R9C	0.068x
Carlisle Companies Incorporated NYSE:CSL	-0.027x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
True Corporation Public Company Limited BK:TRUE	0.212x

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. Review KT&G Corp free cash flow efficiency 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
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

$13.80 Billion

₩20.37 Trillion KRW

Market Cap Rank

#1687 Global

#31 in Korea

Share Price

₩196200.00

Change (1 day)

+1.61%

52-Week Range

₩133700.00 - ₩196200.00

All Time High

₩196200.00