Kiwoom
Kiwoom Securities Co., Ltd., together with its subsidiaries, provides online brokerage services in South Korea and internationally. The company offers online trading system to trade in foreign stock, local and overseas futures, and F/X margin trading, as well as equity, futures, and option deals. It also provides derivatives and futures trading services; and equity capital market services, such a… Read more
Kiwoom (039490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, Kiwoom (039490) has a cash flow conversion efficiency ratio of 0.143x 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 (₩921.52 Billion) by net assets (₩6.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiwoom - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kiwoom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kiwoom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiwoom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresenius Medical Care Corporation
NYSE:FMS
|
0.068x |
|
VÃ¥r Energi AS
PINK:VARRY
|
2.294x |
|
Hargreaves Lansdown plc
PINK:HRGLF
|
0.198x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
Macy’s Inc
NYSE:M
|
-0.002x |
|
Tele2 AB
PINK:TLTZY
|
0.141x |
Annual Cash Flow Conversion Efficiency for Kiwoom (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kiwoom from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.63 Trillion | ₩-4.97 Trillion | -0.883x | -101.58% |
| 2023-12-31 | ₩4.90 Trillion | ₩-2.15 Trillion | -0.438x | +0.03% |
| 2022-12-31 | ₩4.59 Trillion | ₩-2.01 Trillion | -0.438x | +46.60% |
| 2021-12-31 | ₩4.30 Trillion | ₩-3.53 Trillion | -0.820x | -66.50% |
| 2020-12-31 | ₩2.88 Trillion | ₩-1.42 Trillion | -0.493x | +63.06% |
| 2019-12-31 | ₩2.26 Trillion | ₩-3.01 Trillion | -1.334x | -83.66% |
| 2018-12-31 | ₩2.07 Trillion | ₩-1.50 Trillion | -0.726x | -35.73% |
| 2017-12-31 | ₩1.55 Trillion | ₩-827.73 Billion | -0.535x | -66.11% |
| 2016-12-31 | ₩1.25 Trillion | ₩-401.96 Billion | -0.322x | -134.27% |
| 2015-12-31 | ₩1.11 Trillion | ₩-152.58 Billion | -0.137x | +22.35% |
| 2014-12-31 | ₩923.85 Billion | ₩-163.56 Billion | -0.177x | +70.64% |
| 2013-12-31 | ₩-1.28 Trillion | ₩774.25 Billion | -0.603x | -- |