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

Latest as of September 2025: 0.030x

Based on the latest financial reports, KT&G Corp (033780) has a cash flow conversion efficiency ratio of 0.030x 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 (₩275.83 Billion ≈ $186.92 Million USD) by net assets (₩9.17 Trillion ≈ $6.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KT&G Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how KT&G Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KT&G Corp total liabilities for a breakdown of total debt and financial obligations.

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
McCormick & Company Incorporated NYSE:MKC	0.094x
Synnex Corporation NYSE:SNX	0.173x
Penumbra Inc NYSE:PEN	0.043x
VERBUND AG VI:VER	0.075x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
Winbond Electronics Corp TW:2344	0.023x
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.045x
Goertek Inc SHE:002241	-0.010x

Annual Cash Flow Conversion Efficiency for KT&G Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of KT&G Corp from 2000 to 2024. 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
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

$12.73 Billion

₩18.79 Trillion KRW

Market Cap Rank

#1845 Global

#46 in Korea

Share Price

₩178300.00

Change (1 day)

+1.02%

52-Week Range

₩114800.00 - ₩179700.00

All Time High

₩179700.00