Korea Investment Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.185x

Korea Investment Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Korea Investment Holdings Co Ltd (071055) has a cash flow conversion efficiency ratio of -0.185x 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.

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

Cash flow conversion efficiency of Korea Investment Holdings Co Ltd from 2013 to 2025. This chart illustrates how Korea Investment Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea Investment Holdings Co Ltd share price for real-time trading data and today's change.

Korea Investment Holdings Co Ltd Cash Flow Conversion Ratio Explained

Korea Investment Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Korea Investment Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.008x
Figeac Aero SA PA:FGA	0.273x
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.030x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.007x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x

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. Review free cash flow generation of Korea Investment Holdings Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$486.60 Million

₩718.03 Billion KRW

Market Cap Rank

#11980 Global

#327 in Korea

Share Price

₩126900.00

Change (1 day)

-3.35%

52-Week Range

₩118200.00 - ₩193200.00

All Time High

₩193200.00