Kss Line
KSS Line Ltd. provides marine transportation services for liquefied petroleum gas and petrochemical products in South Korea and internationally. The company's gas cargoes include anhydrous ammonia, butadiene, butane, butane 1, C4 raffinate, ethylene, propane, propylene, vinyl chloride monomer, and others. Its chemical cargoes consist of acetic acid, acetone, acrylonitrile monomer, aniline, benzen… Read more
Kss Line (044450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Kss Line (044450) has a cash flow conversion efficiency ratio of 0.070x 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 (₩36.35 Billion) by net assets (₩518.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kss Line - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kss Line's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kss Line Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kss Line ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
AFC Energy plc
PINK:AFGYF
|
-0.121x |
|
Agfa-Gevaert NV
PINK:AFGVF
|
0.096x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
QNB Corp
PINK:QNBC
|
0.051x |
|
Shun Tak Holdings Limited
PINK:SHTGF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Kss Line (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kss Line from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩529.50 Billion | ₩119.29 Billion | 0.225x | -11.38% |
| 2023-12-31 | ₩420.48 Billion | ₩106.90 Billion | 0.254x | -8.29% |
| 2022-12-31 | ₩406.28 Billion | ₩112.62 Billion | 0.277x | -5.21% |
| 2021-12-31 | ₩342.82 Billion | ₩100.25 Billion | 0.292x | +9.16% |
| 2020-12-31 | ₩268.86 Billion | ₩72.02 Billion | 0.268x | -9.32% |
| 2019-12-31 | ₩278.91 Billion | ₩82.40 Billion | 0.295x | -10.75% |
| 2018-12-31 | ₩249.39 Billion | ₩82.55 Billion | 0.331x | -1.11% |
| 2017-12-31 | ₩227.38 Billion | ₩76.11 Billion | 0.335x | +43.75% |
| 2016-12-31 | ₩236.01 Billion | ₩54.96 Billion | 0.233x | -8.49% |
| 2015-12-31 | ₩212.13 Billion | ₩53.98 Billion | 0.254x | +19.23% |
| 2014-12-31 | ₩184.35 Billion | ₩39.34 Billion | 0.213x | +0.90% |
| 2013-12-31 | ₩160.75 Billion | ₩34.00 Billion | 0.212x | +3.65% |
| 2012-12-31 | ₩137.32 Billion | ₩28.02 Billion | 0.204x | +180.32% |
| 2011-12-31 | ₩133.66 Billion | ₩9.73 Billion | 0.073x | -- |