Kangwon Land (035250) - Cash Flow Conversion Efficiency
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 035250 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kangwon Land to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Grupo Aval
NYSE:AVAL
|
0.000x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
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 how much is Kangwon Land worth.
| 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
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