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. See Korea Investment Holdings Co Ltd (071055) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Korea Investment Holdings Co Ltd (071055) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
SimilarWeb Ltd NYSE:SMWB	0.012x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
AB S.A. WAR:ABE	-0.046x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x
Amotiv Limited TO:AOV	0.090x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x

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. For the full company profile with market capitalisation and key ratios, see Korea Investment Holdings Co Ltd stock valuation.

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

$577.09 Million

₩851.57 Billion KRW

Market Cap Rank

#11314 Global

#291 in Korea

Share Price

₩150500.00

Change (1 day)

+10.66%

52-Week Range

₩89800.00 - ₩193200.00

All Time High

₩193200.00