Kss Line (044450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kss Line (044450) has a cash flow conversion efficiency ratio of 0.044x 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. Also see Kss Line (044450) total market value for the company's overall valuation and market capitalisation.
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. Explore Kss Line cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.127x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
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. View Kss Line stock quote for real-time trading data and today's change.
| 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