Korea Investment Holdings Co (071050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how leveraged is Korea Investment Holdings Co's balance sheet to measure how much of total assets are equity-financed.

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. Check Korea Investment Holdings Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Akbank TAS IS:AKBNK	0.103x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.110x
NKT A/S CO:NKT	0.036x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Eva Airways Corp TW:2618	0.179x
UNO Minda Limited NSE:UNOMINDA	0.040x
Aurubis AG XETRA:NDA	0.001x
Valley National Bancorp NASDAQ:VLY	0.025x

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 how much is Korea Investment Holdings Co worth.

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

KO:071050 Korea Capital Markets

Market Cap

$7.38 Billion

₩10.89 Trillion KRW

Market Cap Rank

#2737 Global

#59 in Korea

Share Price

₩206500.00

Change (1 day)

+13.65%

52-Week Range

₩125300.00 - ₩292500.00

All Time High

₩292500.00