Kiwoom Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

Kiwoom cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kiwoom (2013–2024)

Cash flow conversion efficiency of Kiwoom from 2013 to 2024. This chart illustrates how Kiwoom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kiwoom for real-time trading data and today's change.

Kiwoom Cash Flow Conversion Ratio Explained

Kiwoom 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.

Kiwoom Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kiwoom ranked by their cash flow conversion efficiency. Also see 039490 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Angel One Limited NSE:ANGELONE	0.033x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
Zhende Medical Co Ltd SHG:603301	0.017x
Bains Mer Monaco PA:BAIN	0.082x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
Yantai Moon Co Ltd SHE:000811	0.046x
Bank of Queensland Ltd AU:BOQ	0.082x

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. Review free cash flow generation of Kiwoom 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	₩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

$3.27 Billion

₩4.82 Trillion KRW

Market Cap Rank

#4522 Global

#90 in Korea

Share Price

₩186400.00

Change (1 day)

-6.66%

52-Week Range

₩186400.00 - ₩495500.00

All Time High

₩495500.00