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. See 039490 net asset quality score to measure how much of total assets are equity-financed.

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. Check Kiwoom earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Radian Group Inc NYSE:RDN	0.018x
Vail Resorts Inc NYSE:MTN	0.675x
Gentex Corporation NASDAQ:GNTX	0.055x
Hongda SHG:600331	-0.083x
Yancoal Australia Ltd AU:YAL	0.055x
Taiwan Business Bank TW:2834	-0.079x
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x
CSW Industrials Inc NASDAQ:CSWI	0.025x

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. For the full company profile with market capitalisation and key ratios, see Kiwoom (039490) total market value.

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

$5.13 Billion

₩7.57 Trillion KRW

Market Cap Rank

#3504 Global

#79 in Korea

Share Price

₩292500.00

Change (1 day)

+2.99%

52-Week Range

₩195800.00 - ₩495500.00

All Time High

₩495500.00