Kangwon Land
Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea. Its business also covers condominium, golf course, and a water park. The company operates the Kangwon Land Casino with 200 game tables, 1,360 slot machines, and video games. It also operates the Kangwonland Hotel, Convention Hotel, High1 Hotel, Mountain Condominium, Valley Condominium, and Hill Con… Read more
Kangwon Land (035250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Kangwon Land (035250) 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 (₩116.48 Billion) by net assets (₩3.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kangwon Land - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kangwon Land's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kangwon Land Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kangwon Land ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC AB ser. B
LSE:0OFP
|
0.231x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
Befesa S.A
PINK:BFSAF
|
0.052x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Kontron AG
VI:KTN
|
0.020x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
BRAZE INC. A DL-0001
F:K43
|
N/A |
Annual Cash Flow Conversion Efficiency for Kangwon Land (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kangwon Land from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.88 Trillion | ₩487.05 Billion | 0.125x | +36.52% |
| 2023-12-31 | ₩3.68 Trillion | ₩337.85 Billion | 0.092x | -25.33% |
| 2022-12-31 | ₩3.42 Trillion | ₩420.17 Billion | 0.123x | +89.77% |
| 2021-12-31 | ₩3.25 Trillion | ₩210.87 Billion | 0.065x | +132.10% |
| 2020-12-31 | ₩3.25 Trillion | ₩-655.68 Billion | -0.202x | -284.06% |
| 2019-12-31 | ₩3.72 Trillion | ₩407.87 Billion | 0.110x | +8.13% |
| 2018-12-31 | ₩3.59 Trillion | ₩363.92 Billion | 0.101x | -23.28% |
| 2017-12-31 | ₩3.50 Trillion | ₩463.05 Billion | 0.132x | -27.88% |
| 2016-12-31 | ₩3.25 Trillion | ₩596.49 Billion | 0.183x | -4.39% |
| 2015-12-31 | ₩3.00 Trillion | ₩574.98 Billion | 0.192x | +1.66% |
| 2014-12-31 | ₩2.71 Trillion | ₩510.41 Billion | 0.189x | +11.92% |
| 2013-12-31 | ₩2.52 Trillion | ₩424.41 Billion | 0.169x | -10.46% |
| 2012-12-31 | ₩2.37 Trillion | ₩446.54 Billion | 0.188x | +1.71% |
| 2011-12-31 | ₩2.26 Trillion | ₩417.83 Billion | 0.185x | -19.78% |
| 2010-12-31 | ₩2.10 Trillion | ₩484.65 Billion | 0.231x | -11.25% |
| 2009-12-31 | ₩1.89 Trillion | ₩491.27 Billion | 0.260x | -- |