Korea Aerospace Industries (047810) - Cash Flow Conversion Efficiency
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 ≈ $-91.18 Million USD) by net assets (₩1.84 Trillion ≈ $1.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Korea Aerospace Industries balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Korea Aerospace Industries to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
|
KT Corporation
KO:030200
|
0.033x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see how much is Korea Aerospace Industries worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
₩-728.18 Billion ≈ $-493.48 Million |
-0.422x | +2.49% |
| 2023-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
₩-700.41 Billion ≈ $-474.66 Million |
-0.432x | -142.09% |
| 2022-12-31 | ₩1.45 Trillion ≈ $984.82 Million |
₩1.49 Trillion ≈ $1.01 Billion |
1.027x | +202.90% |
| 2021-12-31 | ₩1.30 Trillion ≈ $879.26 Million |
₩439.96 Billion ≈ $298.16 Million |
0.339x | -42.85% |
| 2020-12-31 | ₩1.23 Trillion ≈ $836.45 Million |
₩732.41 Billion ≈ $496.34 Million |
0.593x | +98.02% |
| 2019-12-31 | ₩1.18 Trillion ≈ $801.81 Million |
₩354.54 Billion ≈ $240.27 Million |
0.300x | +129.19% |
| 2018-12-31 | ₩1.05 Trillion ≈ $713.54 Million |
₩137.66 Billion ≈ $93.29 Million |
0.131x | +42.49% |
| 2017-12-31 | ₩1.14 Trillion ≈ $772.84 Million |
₩104.64 Billion ≈ $70.91 Million |
0.092x | -8.70% |
| 2016-12-31 | ₩1.45 Trillion ≈ $979.65 Million |
₩145.28 Billion ≈ $98.46 Million |
0.101x | +103.93% |
| 2015-12-31 | ₩1.21 Trillion ≈ $823.02 Million |
₩59.85 Billion ≈ $40.56 Million |
0.049x | +143.46% |
| 2014-12-31 | ₩1.00 Trillion ≈ $678.16 Million |
₩-113.48 Billion ≈ $-76.91 Million |
-0.113x | -154.12% |
| 2013-12-31 | ₩961.56 Billion ≈ $651.64 Million |
₩201.50 Billion ≈ $136.55 Million |
0.210x | -58.53% |
| 2012-12-31 | ₩887.34 Billion ≈ $601.33 Million |
₩448.34 Billion ≈ $303.83 Million |
0.505x | -- |
About 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