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.

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. Read Kiwoom debt and liabilities for a breakdown of total debt and financial obligations.

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
Alkem Laboratories Limited NSE:ALKEM	0.061x
Qingdao Port International Co Ltd SHG:601298	0.031x
Amdocs Ltd NASDAQ:DOX	0.064x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
Sonic Healthcare Ltd AU:SHL	0.078x
Konfoong Materials International Co Ltd SHE:300666	0.019x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Zhongtai Securities Co Ltd SHG:600918	-0.252x

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 039490 market cap.

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

$6.98 Billion

₩10.30 Trillion KRW

Market Cap Rank

#2859 Global

#73 in Korea

Share Price

₩398000.00

Change (1 day)

-6.02%

52-Week Range

₩140700.00 - ₩495500.00

All Time High

₩495500.00