Kumho Tire
Kumho Tire Co., Inc., engages in the manufacture and sale of tires in South Korea, Europe, North America, Central and South America, Asia, and internationally. It offers tires for passenger cars, SUV and van, and truck and bus, as well as specialty, winter, competition, and Zetum tires. The company was founded in 1960 and is headquartered in Gwangju-si, South Korea.
Kumho Tire (073240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Kumho Tire (073240) has a cash flow conversion efficiency ratio of 0.178x 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 (₩362.43 Billion) by net assets (₩2.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho Tire - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kumho Tire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho Tire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Tire ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
THE DUCKHORN P. DL -001
F:8B3
|
N/A |
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
Annual Cash Flow Conversion Efficiency for Kumho Tire (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kumho Tire from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.90 Trillion | ₩519.92 Billion | 0.273x | -24.41% |
| 2023-12-31 | ₩1.40 Trillion | ₩505.16 Billion | 0.361x | +349.58% |
| 2022-12-31 | ₩1.24 Trillion | ₩-180.05 Billion | -0.145x | -330.57% |
| 2021-12-31 | ₩1.28 Trillion | ₩80.41 Billion | 0.063x | -67.33% |
| 2020-12-31 | ₩1.17 Trillion | ₩224.26 Billion | 0.192x | +69.46% |
| 2019-12-31 | ₩1.29 Trillion | ₩146.51 Billion | 0.113x | +63.09% |
| 2018-12-31 | ₩1.34 Trillion | ₩93.25 Billion | 0.069x | +18.92% |
| 2017-12-31 | ₩929.05 Billion | ₩54.29 Billion | 0.058x | -66.43% |
| 2016-12-31 | ₩1.21 Trillion | ₩211.33 Billion | 0.174x | -3.07% |
| 2015-12-31 | ₩1.26 Trillion | ₩226.41 Billion | 0.180x | -52.36% |
| 2014-12-31 | ₩1.33 Trillion | ₩499.84 Billion | 0.377x | -9.39% |
| 2013-12-31 | ₩1.14 Trillion | ₩473.53 Billion | 0.416x | +136.85% |
| 2012-12-31 | ₩930.12 Billion | ₩163.38 Billion | 0.176x | +112.86% |
| 2011-12-31 | ₩569.50 Billion | ₩47.00 Billion | 0.083x | -88.34% |
| 2010-12-31 | ₩434.75 Billion | ₩307.56 Billion | 0.707x | -84.63% |
| 2009-12-31 | ₩56.74 Billion | ₩261.19 Billion | 4.603x | +6587.77% |
| 2007-12-31 | ₩846.42 Billion | ₩58.25 Billion | 0.069x | +19.80% |
| 2005-12-31 | ₩984.73 Billion | ₩56.57 Billion | 0.057x | -77.47% |
| 2004-12-31 | ₩631.42 Billion | ₩160.98 Billion | 0.255x | -- |