Korea Investment Holdings Co Ltd (071055) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.185x

Based on the latest financial reports, Korea Investment Holdings Co Ltd (071055) has a cash flow conversion efficiency ratio of -0.185x as of March 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 (₩-2.38 Trillion ≈ $-1.61 Billion USD) by net assets (₩12.86 Trillion ≈ $8.71 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 071055 company net worth for the company's overall valuation and market capitalisation.

Korea Investment Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Korea Investment Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Korea Investment Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Investment Holdings Co Ltd ranked by their cash flow conversion efficiency. Explore Korea Investment Holdings Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
Atom Hoteles Socimi MC:YATO	0.028x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
AB Sagax (publ) ST:SAGA-D	0.038x
The Erawan Group Public Company Limited BK:ERW	0.035x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.017x

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

The table below shows the annual cash flow conversion efficiency of Korea Investment Holdings Co Ltd from 2013 to 2025. View today's stock price for Korea Investment Holdings Co Ltd for real-time trading data and today's change.

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 Ltd

KO:071055 Korea Capital Markets

Market Cap

$560.99 Million

₩827.80 Billion KRW

Market Cap Rank

#11708 Global

#318 in Korea

Share Price

₩146300.00

Change (1 day)

-1.22%

52-Week Range

₩100300.00 - ₩193200.00

All Time High

₩193200.00