Kss Line (044450) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

Based on the latest financial reports, Kss Line (044450) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (₩27.88 Billion ≈ $18.89 Million USD) by net assets (₩629.69 Billion ≈ $426.73 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 044450 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kss Line to evaluate the quality of earnings relative to operating cash generation.

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
Naturhouse Health SA MC:NTH	0.224x
Mayne Pharma Group Ltd AU:MYX	0.086x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Ecomate Holdings Bhd KLSE:0239	-0.103x
Auna S.A. NYSE:AUNA	0.052x
Fleetwood Ltd AU:FWD	0.000x

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 044450 market cap overview.

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

$152.85 Million

₩225.55 Billion KRW

Market Cap Rank

#17531 Global

#687 in Korea

Share Price

₩9990.00

Change (1 day)

+3.10%

52-Week Range

₩8590.00 - ₩13640.00

All Time High

₩13640.00