Kss Line Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Kss Line cash flow conversion efficiency. Based on the latest financial reports, Kss Line (044450) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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 (₩47.41 Billion ≈ $32.13 Million USD) by net assets (₩658.77 Billion ≈ $446.44 Million 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 Kss Line (2011–2025)

Cash flow conversion efficiency of Kss Line from 2011 to 2025. This chart illustrates how Kss Line's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 044450 live share price for real-time trading data and today's change.

Kss Line Cash Flow Conversion Ratio Explained

Kss Line 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.

Kss Line Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Asia Paper KO:002310	0.030x
Central Industrial Corp KLSE:8052	-0.211x
Starrag Group Holding AG SW:STGN	0.034x
Willy Food TA:WLFD	0.028x
ECB Bancorp Inc. NASDAQ:ECBK	0.067x
Export Inv TA:EXPO	0.037x
Goldshore Resources Inc V:GSHR	-0.007x

Annual Cash Flow Conversion Efficiency for Kss Line (2011–2025)

The table below shows the annual cash flow conversion efficiency of Kss Line from 2011 to 2025. Review Kss Line (044450) free cash flow 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
2025-12-31	₩544.32 Billion ≈ $368.88 Million	₩154.68 Billion ≈ $104.83 Million	0.284x	+26.14%
2024-12-31	₩529.50 Billion ≈ $358.83 Million	₩119.29 Billion ≈ $80.84 Million	0.225x	-11.38%
2023-12-31	₩420.48 Billion ≈ $284.95 Million	₩106.90 Billion ≈ $72.44 Million	0.254x	-8.29%
2022-12-31	₩406.28 Billion ≈ $275.33 Million	₩112.62 Billion ≈ $76.32 Million	0.277x	-5.21%
2021-12-31	₩342.82 Billion ≈ $232.33 Million	₩100.25 Billion ≈ $67.94 Million	0.292x	+9.16%
2020-12-31	₩268.86 Billion ≈ $182.20 Million	₩72.02 Billion ≈ $48.81 Million	0.268x	-9.32%
2019-12-31	₩278.91 Billion ≈ $189.01 Million	₩82.40 Billion ≈ $55.84 Million	0.295x	-10.75%
2018-12-31	₩249.39 Billion ≈ $169.01 Million	₩82.55 Billion ≈ $55.95 Million	0.331x	-1.11%
2017-12-31	₩227.38 Billion ≈ $154.09 Million	₩76.11 Billion ≈ $51.58 Million	0.335x	+43.75%
2016-12-31	₩236.01 Billion ≈ $159.94 Million	₩54.96 Billion ≈ $37.24 Million	0.233x	-8.49%
2015-12-31	₩212.13 Billion ≈ $143.76 Million	₩53.98 Billion ≈ $36.58 Million	0.254x	+19.23%
2014-12-31	₩184.35 Billion ≈ $124.93 Million	₩39.34 Billion ≈ $26.66 Million	0.213x	+0.90%
2013-12-31	₩160.75 Billion ≈ $108.94 Million	₩34.00 Billion ≈ $23.04 Million	0.212x	+3.65%
2012-12-31	₩137.32 Billion ≈ $93.06 Million	₩28.02 Billion ≈ $18.99 Million	0.204x	+180.32%
2011-12-31	₩133.66 Billion ≈ $90.58 Million	₩9.73 Billion ≈ $6.59 Million	0.073x	--

About Kss Line

KO:044450 Korea Marine Shipping

Market Cap

$181.77 Million

₩268.22 Billion KRW

Market Cap Rank

#16723 Global

#637 in Korea

Share Price

₩11880.00

Change (1 day)

+0.00%

52-Week Range

₩8590.00 - ₩13640.00

All Time High

₩13640.00