Korea Investment Holdings Co Cash Flow Conversion Efficiency

Latest as of June 2026: -0.342x

Korea Investment Holdings Co cash flow conversion efficiency. Based on the latest financial reports, Korea Investment Holdings Co (071050) has a cash flow conversion efficiency ratio of -0.342x as of June 2026. 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 (₩-4.73 Trillion ≈ $-3.20 Billion USD) by net assets (₩13.81 Trillion ≈ $9.36 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 Investment Holdings Co (2013–2025)

Cash flow conversion efficiency of Korea Investment Holdings Co from 2013 to 2025. This chart illustrates how Korea Investment Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 071050 stock price for real-time trading data and today's change.

Korea Investment Holdings Co Cash Flow Conversion Ratio Explained

Korea Investment Holdings Co 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 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. Also see market cap of Korea Investment Holdings Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Sinocera Func Material SHE:300285	0.036x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.102x
TMBThanachart Bank Public Company Limited F:NVPJ	0.133x
3Peak Inc SHG:688536	0.011x
CTS Eventim AG & Co KgaA XETRA:EVD	0.131x
REINET INVESTMENTS S.C.A. F:RNT	N/A
CD PROJEKT (UNSP.ADR)1/4 F:7CD0	0.077x
Blackstone Secured Lending Fund NYSE:BXSL	0.094x

Annual Cash Flow Conversion Efficiency for Korea Investment Holdings Co (2013–2025)

The table below shows the annual cash flow conversion efficiency of Korea Investment Holdings Co from 2013 to 2025. Review 071050 free cash flow to operating cash ratio 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
2025-12-31	₩12.10 Trillion ≈ $8.20 Billion	₩-7.61 Trillion ≈ $-5.16 Billion	-0.629x	+21.27%
2024-12-31	₩9.73 Trillion ≈ $6.60 Billion	₩-7.77 Trillion ≈ $-5.27 Billion	-0.799x	-164.33%
2023-12-31	₩8.45 Trillion ≈ $5.72 Billion	₩-2.55 Trillion ≈ $-1.73 Billion	-0.302x	+38.42%
2022-12-31	₩7.71 Trillion ≈ $5.22 Billion	₩-3.78 Trillion ≈ $-2.56 Billion	-0.491x	+37.86%
2021-12-31	₩7.43 Trillion ≈ $5.03 Billion	₩-5.86 Trillion ≈ $-3.97 Billion	-0.789x	+48.83%
2020-12-31	₩5.63 Trillion ≈ $3.82 Billion	₩-8.69 Trillion ≈ $-5.89 Billion	-1.543x	+7.79%
2019-12-31	₩5.03 Trillion ≈ $3.41 Billion	₩-8.42 Trillion ≈ $-5.71 Billion	-1.673x	+13.72%
2018-12-31	₩4.90 Trillion ≈ $3.32 Billion	₩-9.50 Trillion ≈ $-6.44 Billion	-1.939x	-57.78%
2017-12-31	₩4.14 Trillion ≈ $2.80 Billion	₩-5.08 Trillion ≈ $-3.45 Billion	-1.229x	-372.09%
2016-12-31	₩3.50 Trillion ≈ $2.37 Billion	₩-911.00 Billion ≈ $-617.37 Million	-0.260x	+42.65%
2015-12-31	₩3.17 Trillion ≈ $2.15 Billion	₩-1.44 Trillion ≈ $-975.36 Million	-0.454x	+4.05%
2014-12-31	₩2.86 Trillion ≈ $1.94 Billion	₩-1.35 Trillion ≈ $-916.97 Million	-0.473x	-920.43%
2013-12-31	₩2.67 Trillion ≈ $1.81 Billion	₩153.74 Billion ≈ $104.19 Million	0.058x	--

About Korea Investment Holdings Co

KO:071050 Korea Capital Markets

Market Cap

$5.44 Billion

₩8.03 Trillion KRW

Market Cap Rank

#3257 Global

#70 in Korea

Share Price

₩152200.00

Change (1 day)

-4.88%

52-Week Range

₩145100.00 - ₩292500.00

All Time High

₩292500.00