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. See how many days can Korea Aerospace Industries fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Fervo Energy Company Class A common stock NASDAQ:FRVO	N/A
Hyundai Engineering & Construction KO:000720	-0.051x
Yunnan Tin Co Ltd SHE:000960	0.086x
Hecla Mining Company NYSE:HL	0.076x
Banque Cantonale Vaudoise SW:BCVN	0.139x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
Aegon NV AS:AGN	0.132x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.016x

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

$10.04 Billion

₩14.82 Trillion KRW

Market Cap Rank

#2260 Global

#57 in Korea

Share Price

₩152000.00

Change (1 day)

-2.31%

52-Week Range

₩84700.00 - ₩202000.00

All Time High

₩202000.00