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. Also see Kangwon Land market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Kangwon Land to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.277x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
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. View Kangwon Land (035250) stock price for real-time trading data and today's change.
| 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