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. Also see how much is Korea Aerospace Industries worth for the company's overall valuation and market capitalisation.

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. Explore how high is Korea Aerospace Industries's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	0.010x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Shenzhen Sunway Communication SHE:300136	0.034x
GETLINK ADR EO-40 F:TNU	N/A
Twist Bioscience Corp NASDAQ:TWST	0.003x
LG Innotek Co Ltd KO:011070	0.015x
Lotus Bakeries BR:LOTB	0.090x
Eldorado Gold Corp TO:ELD	0.032x

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. View Korea Aerospace Industries (047810) share price today for real-time trading data and today's change.

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

$8.26 Billion

₩12.19 Trillion KRW

Market Cap Rank

#2574 Global

#58 in Korea

Share Price

₩125100.00

Change (1 day)

-3.02%

52-Week Range

₩95600.00 - ₩202000.00

All Time High

₩202000.00