Korea Investment Holdings Co Ltd (071055) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Investment Holdings Co Ltd (071055) has a cash flow conversion efficiency ratio of -0.587x as of December 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 (₩-7.11 Trillion ≈ $-4.82 Billion USD) by net assets (₩12.10 Trillion ≈ $8.20 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.058x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.054x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
|
Propert & Buil
TA:PTBL
|
0.009x |
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 market capitalisation.
| 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
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses. It is also involved in the trust business, collective investment, real estate… Read more