Korea Investment Holdings Co (071050) - Cash Flow Conversion Efficiency
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 ≈ $790.57 Million USD) by net assets (₩11.68 Trillion ≈ $7.92 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 defensive interval ratio of Korea Investment Holdings Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.074x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
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. For the full company profile with market capitalisation and key ratios, see market value of Korea Investment Holdings Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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