Kangwon Land (035250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $78.93 Million USD) by net assets (₩3.90 Trillion ≈ $2.64 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 Kangwon Land defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
ARMOUR Residential REIT Inc NYSE:ARR	0.048x
Headwater Exploration Inc TO:HWX	0.053x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
Frontken Corporation Bhd KLSE:0128	0.036x

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. For the full company profile with market capitalisation and key ratios, see Kangwon Land (035250) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.88 Trillion ≈ $2.63 Billion	₩487.05 Billion ≈ $330.07 Million	0.125x	+36.52%
2023-12-31	₩3.68 Trillion ≈ $2.49 Billion	₩337.85 Billion ≈ $228.96 Million	0.092x	-25.33%
2022-12-31	₩3.42 Trillion ≈ $2.31 Billion	₩420.17 Billion ≈ $284.74 Million	0.123x	+89.77%
2021-12-31	₩3.25 Trillion ≈ $2.20 Billion	₩210.87 Billion ≈ $142.91 Million	0.065x	+132.10%
2020-12-31	₩3.25 Trillion ≈ $2.20 Billion	₩-655.68 Billion ≈ $-444.34 Million	-0.202x	-284.06%
2019-12-31	₩3.72 Trillion ≈ $2.52 Billion	₩407.87 Billion ≈ $276.41 Million	0.110x	+8.13%
2018-12-31	₩3.59 Trillion ≈ $2.43 Billion	₩363.92 Billion ≈ $246.62 Million	0.101x	-23.28%
2017-12-31	₩3.50 Trillion ≈ $2.37 Billion	₩463.05 Billion ≈ $313.80 Million	0.132x	-27.88%
2016-12-31	₩3.25 Trillion ≈ $2.20 Billion	₩596.49 Billion ≈ $404.23 Million	0.183x	-4.39%
2015-12-31	₩3.00 Trillion ≈ $2.03 Billion	₩574.98 Billion ≈ $389.66 Million	0.192x	+1.66%
2014-12-31	₩2.71 Trillion ≈ $1.83 Billion	₩510.41 Billion ≈ $345.90 Million	0.189x	+11.92%
2013-12-31	₩2.52 Trillion ≈ $1.71 Billion	₩424.41 Billion ≈ $287.61 Million	0.169x	-10.46%
2012-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩446.54 Billion ≈ $302.61 Million	0.188x	+1.71%
2011-12-31	₩2.26 Trillion ≈ $1.53 Billion	₩417.83 Billion ≈ $283.16 Million	0.185x	-19.78%
2010-12-31	₩2.10 Trillion ≈ $1.42 Billion	₩484.65 Billion ≈ $328.44 Million	0.231x	-11.25%
2009-12-31	₩1.89 Trillion ≈ $1.28 Billion	₩491.27 Billion ≈ $332.93 Million	0.260x	--

About Kangwon Land

KO:035250 Korea Resorts & Casinos

Market Cap

$2.08 Billion

₩3.07 Trillion KRW

Market Cap Rank

#6192 Global

#158 in Korea

Share Price

₩15300.00

Change (1 day)

-1.54%

52-Week Range

₩14620.00 - ₩20550.00

All Time High

₩35579.99