Kss Line (044450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.64 Million USD) by net assets (₩518.93 Billion ≈ $351.67 Million USD). 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. Read 044450 total liabilities for a breakdown of total debt and financial obligations.

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
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Power Nickel Inc V:PNPN	-0.844x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Goliath Resources Ltd V:GOT	-0.921x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
GnBS Engineering Co. Ltd. KQ:382800	-0.042x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Biosolution Co.Ltd KQ:086820	0.001x

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. 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
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

$196.15 Million

₩289.44 Billion KRW

Market Cap Rank

#16608 Global

#709 in Korea

Share Price

₩12820.00

Change (1 day)

-0.31%

52-Week Range

₩8590.00 - ₩13640.00

All Time High

₩13640.00