Korea Aerospace Industries (047810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Korea Aerospace Industries total liabilities for a breakdown of total debt and financial obligations.

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
TMX Group Limited TO:X	0.114x
Industrivarden AB ser. C ST:INDU-C	0.053x
LPP S.A. WAR:LPP	0.432x
JAMES HARDIE INDUST.ADR/1 F:JHA0	N/A
Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.043x
Kerry Group IR:KRZ	0.052x
TELECOM ITALIA ADR 1 F:TQIA	N/A
Pinnacle West Capital Corp NYSE:PNW	0.092x

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

KO:047810 Korea Aerospace & Defense

Market Cap

$11.16 Billion

₩16.47 Trillion KRW

Market Cap Rank

#2063 Global

#53 in Korea

Share Price

₩169000.00

Change (1 day)

+1.62%

52-Week Range

₩83600.00 - ₩202000.00

All Time High

₩202000.00