Kss Line (044450) - 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 December 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 (₩39.31 Billion ≈ $26.64 Million USD) by net assets (₩544.32 Billion ≈ $368.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Kss Line to measure how many days the company can operate on defensive assets alone.
Kss Line - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kss Line's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Kss Line (044450) market capitalisation.
| 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
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