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. Also see Korea Investment Holdings Co stock valuation for the company's overall valuation and market capitalisation.
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. Explore 071050 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.106x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
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. View 071050 stock price for real-time trading data and today's change.
| 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