Kiwoom (039490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $624.50 Million USD) by net assets (₩6.43 Trillion ≈ $4.36 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 Kiwoom market cap and net worth for the company's overall valuation and market capitalisation.

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.

Kiwoom Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kiwoom ranked by their cash flow conversion efficiency. Explore Kiwoom (039490) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klabin S.A. SA:KLBN11	0.062x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
AUTO1 Group SE F:AG1	0.289x
Hongda SHG:600331	-0.083x
China Nuclear Engineering Co SHG:601611	-0.037x
Tamarack Valley Energy Ltd TO:TVE	0.124x
Golar LNG Limited NASDAQ:GLNG	0.048x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x

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. View Kiwoom (039490) 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	₩5.63 Trillion ≈ $3.82 Billion	₩-4.97 Trillion ≈ $-3.37 Billion	-0.883x	-101.58%
2023-12-31	₩4.90 Trillion ≈ $3.32 Billion	₩-2.15 Trillion ≈ $-1.46 Billion	-0.438x	+0.03%
2022-12-31	₩4.59 Trillion ≈ $3.11 Billion	₩-2.01 Trillion ≈ $-1.36 Billion	-0.438x	+46.60%
2021-12-31	₩4.30 Trillion ≈ $2.92 Billion	₩-3.53 Trillion ≈ $-2.39 Billion	-0.820x	-66.50%
2020-12-31	₩2.88 Trillion ≈ $1.96 Billion	₩-1.42 Trillion ≈ $-963.13 Million	-0.493x	+63.06%
2019-12-31	₩2.26 Trillion ≈ $1.53 Billion	₩-3.01 Trillion ≈ $-2.04 Billion	-1.334x	-83.66%
2018-12-31	₩2.07 Trillion ≈ $1.40 Billion	₩-1.50 Trillion ≈ $-1.02 Billion	-0.726x	-35.73%
2017-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩-827.73 Billion ≈ $-560.94 Million	-0.535x	-66.11%
2016-12-31	₩1.25 Trillion ≈ $845.78 Million	₩-401.96 Billion ≈ $-272.40 Million	-0.322x	-134.27%
2015-12-31	₩1.11 Trillion ≈ $752.13 Million	₩-152.58 Billion ≈ $-103.40 Million	-0.137x	+22.35%
2014-12-31	₩923.85 Billion ≈ $626.08 Million	₩-163.56 Billion ≈ $-110.84 Million	-0.177x	+70.64%
2013-12-31	₩-1.28 Trillion ≈ $-870.01 Million	₩774.25 Billion ≈ $524.70 Million	-0.603x	--

About Kiwoom

KO:039490 Korea Capital Markets

Market Cap

$4.60 Billion

₩6.78 Trillion KRW

Market Cap Rank

#3799 Global

#84 in Korea

Share Price

₩262000.00

Change (1 day)

-0.95%

52-Week Range

₩240500.00 - ₩495500.00

All Time High

₩495500.00