Korea Investment Holdings Co
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, fund management, investment fund and advisory, credit finance, venture capital, private equity fund and investment, investment banking, and trading services, as well as other financial business. It is also involv… Read more
Korea Investment Holdings Co (071050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Korea Investment Holdings Co (071050) has a cash flow conversion efficiency ratio of 0.100x 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 (₩1.17 Trillion) by net assets (₩11.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Investment Holdings Co - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korea Investment Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Investment Holdings Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Investment Holdings Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accor S. A.
PA:AC
|
0.051x |
|
Stockland
PINK:STKAF
|
-0.030x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Eldorado Gold Corp
NYSE:EGO
|
0.032x |
|
Aegon NV
AS:AGN
|
0.132x |
|
Aegon Ltd.
F:J060
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Investment Holdings Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korea Investment Holdings Co from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.73 Trillion | ₩-7.77 Trillion | -0.799x | -164.33% |
| 2023-12-31 | ₩8.45 Trillion | ₩-2.55 Trillion | -0.302x | +38.42% |
| 2022-12-31 | ₩7.71 Trillion | ₩-3.78 Trillion | -0.491x | +37.86% |
| 2021-12-31 | ₩7.43 Trillion | ₩-5.86 Trillion | -0.789x | +48.83% |
| 2020-12-31 | ₩5.63 Trillion | ₩-8.69 Trillion | -1.543x | +7.79% |
| 2019-12-31 | ₩5.03 Trillion | ₩-8.42 Trillion | -1.673x | +13.72% |
| 2018-12-31 | ₩4.90 Trillion | ₩-9.50 Trillion | -1.939x | -57.78% |
| 2017-12-31 | ₩4.14 Trillion | ₩-5.08 Trillion | -1.229x | -372.09% |
| 2016-12-31 | ₩3.50 Trillion | ₩-911.00 Billion | -0.260x | +42.65% |
| 2015-12-31 | ₩3.17 Trillion | ₩-1.44 Trillion | -0.454x | +4.05% |
| 2014-12-31 | ₩2.86 Trillion | ₩-1.35 Trillion | -0.473x | -920.43% |
| 2013-12-31 | ₩2.67 Trillion | ₩153.74 Billion | 0.058x | -- |