Kangwon Land Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Kangwon Land 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.

Cash Flow Conversion Efficiency of Kangwon Land (2009–2024)

Cash flow conversion efficiency of Kangwon Land from 2009 to 2024. This chart illustrates how Kangwon Land's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kangwon Land share price for real-time trading data and today's change.

Kangwon Land Cash Flow Conversion Ratio Explained

Kangwon Land 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.

Kangwon Land Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kangwon Land ranked by their cash flow conversion efficiency. Also see Kangwon Land (035250) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elite Advanced Laser Corp TW:3450	0.073x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Region Group AU:RGN	0.030x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
Sigdo Koppers SN:SK	0.063x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
ALPEK S.A.B. de C.V MX:ALPEKA	0.099x
Test Research Inc TW:3030	0.050x

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. Review cash generation quality of Kangwon Land 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
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

$1.88 Billion

₩2.77 Trillion KRW

Market Cap Rank

#6117 Global

#136 in Korea

Share Price

₩13820.00

Change (1 day)

+1.32%

52-Week Range

₩13640.00 - ₩19530.00

All Time High

₩35579.99