Korea Aerospace Industries
Korea Aerospace Industries, Ltd. manufactures and sells fixed and rotary wing aircrafts, and airframe products in South Korea. The company develops supersonic jets; airfield controlled and basic trainer aircrafts; utility, police, maritime police agency, coast guard, forest, and fire-fighting helicopters; unmanned air vehicles; commercial and civil aircrafts; and aero structures. It also provides… Read more
Korea Aerospace Industries (047810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Korea Aerospace Industries (047810) has a cash flow conversion efficiency ratio of -0.073x 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 (₩-134.55 Billion) by net assets (₩1.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Aerospace Industries - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Korea Aerospace Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Aerospace Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Aerospace Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Credit Agricole SA PK
PINK:CRARY
|
0.284x |
|
Sunny Optical Technology Group Co Ltd
PINK:SNPTF
|
0.089x |
|
Federal Home Loan Mortgage Corp Pref Var
OTCQB:FMCCI
|
0.037x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
PINK:GPAEF
|
3.349x |
Annual Cash Flow Conversion Efficiency for Korea Aerospace Industries (2012–2024)
The table below shows the annual cash flow conversion efficiency of Korea Aerospace Industries from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.73 Trillion | ₩-728.18 Billion | -0.422x | +2.49% |
| 2023-12-31 | ₩1.62 Trillion | ₩-700.41 Billion | -0.432x | -142.09% |
| 2022-12-31 | ₩1.45 Trillion | ₩1.49 Trillion | 1.027x | +202.90% |
| 2021-12-31 | ₩1.30 Trillion | ₩439.96 Billion | 0.339x | -42.85% |
| 2020-12-31 | ₩1.23 Trillion | ₩732.41 Billion | 0.593x | +98.02% |
| 2019-12-31 | ₩1.18 Trillion | ₩354.54 Billion | 0.300x | +129.19% |
| 2018-12-31 | ₩1.05 Trillion | ₩137.66 Billion | 0.131x | +42.49% |
| 2017-12-31 | ₩1.14 Trillion | ₩104.64 Billion | 0.092x | -8.70% |
| 2016-12-31 | ₩1.45 Trillion | ₩145.28 Billion | 0.101x | +103.93% |
| 2015-12-31 | ₩1.21 Trillion | ₩59.85 Billion | 0.049x | +143.46% |
| 2014-12-31 | ₩1.00 Trillion | ₩-113.48 Billion | -0.113x | -154.12% |
| 2013-12-31 | ₩961.56 Billion | ₩201.50 Billion | 0.210x | -58.53% |
| 2012-12-31 | ₩887.34 Billion | ₩448.34 Billion | 0.505x | -- |