Korea Aerospace Industries Cash Flow Conversion Efficiency

Latest as of September 2025: -0.073x

Korea Aerospace Industries 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.

Cash Flow Conversion Efficiency of Korea Aerospace Industries (2012–2024)

Cash flow conversion efficiency of Korea Aerospace Industries from 2012 to 2024. This chart illustrates how Korea Aerospace Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Aerospace Industries for real-time trading data and today's change.

Korea Aerospace Industries Cash Flow Conversion Ratio Explained

Korea Aerospace Industries cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Korea Aerospace Industries stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
PTT Global Chemical Public Company Limited BK:PTTGC	0.044x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Janus Henderson Group PLC F:HDJA	0.053x
Ampol Ltd AU:ALD	-0.021x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Sibanye Stillwater Limited F:47VS	0.096x
QUBE Holdings Ltd AU:QUB	0.081x

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. Review Korea Aerospace Industries free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.46 Billion

₩9.53 Trillion KRW

Market Cap Rank

#2919 Global

#58 in Korea

Share Price

₩97800.00

Change (1 day)

-2.59%

52-Week Range

₩97000.00 - ₩202000.00

All Time High

₩202000.00