Kumho Tire (073240) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.088x

Based on the latest financial reports, Kumho Tire (073240) has a cash flow conversion efficiency ratio of 0.088x 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 (₩216.19 Billion ≈ $146.51 Million USD) by net assets (₩2.47 Trillion ≈ $1.67 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 Kumho Tire (073240) defensive interval to measure how many days the company can operate on defensive assets alone.

Kumho Tire - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Kumho Tire's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Baolong Automotive Corp SHG:603197	0.037x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.128x
Hidrovias do Brasil S.A SA:HBSA3	-0.046x
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Lotte Tour Dev KO:032350	-0.024x

Annual Cash Flow Conversion Efficiency for Kumho Tire (2004–2025)

The table below shows the annual cash flow conversion efficiency of Kumho Tire from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Kumho Tire market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.24 Trillion ≈ $1.52 Billion	₩915.30 Billion ≈ $620.28 Million	0.409x	+49.79%
2024-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩519.92 Billion ≈ $352.34 Million	0.273x	-24.41%
2023-12-31	₩1.40 Trillion ≈ $948.12 Million	₩505.16 Billion ≈ $342.34 Million	0.361x	+349.58%
2022-12-31	₩1.24 Trillion ≈ $843.42 Million	₩-180.05 Billion ≈ $-122.02 Million	-0.145x	-330.57%
2021-12-31	₩1.28 Trillion ≈ $868.50 Million	₩80.41 Billion ≈ $54.49 Million	0.063x	-67.33%
2020-12-31	₩1.17 Trillion ≈ $791.26 Million	₩224.26 Billion ≈ $151.98 Million	0.192x	+69.46%
2019-12-31	₩1.29 Trillion ≈ $876.00 Million	₩146.51 Billion ≈ $99.29 Million	0.113x	+63.09%
2018-12-31	₩1.34 Trillion ≈ $909.27 Million	₩93.25 Billion ≈ $63.19 Million	0.069x	+18.92%
2017-12-31	₩929.05 Billion ≈ $629.60 Million	₩54.29 Billion ≈ $36.79 Million	0.058x	-66.43%
2016-12-31	₩1.21 Trillion ≈ $822.77 Million	₩211.33 Billion ≈ $143.21 Million	0.174x	-3.07%
2015-12-31	₩1.26 Trillion ≈ $854.42 Million	₩226.41 Billion ≈ $153.43 Million	0.180x	-52.36%
2014-12-31	₩1.33 Trillion ≈ $898.61 Million	₩499.84 Billion ≈ $338.73 Million	0.377x	-9.39%
2013-12-31	₩1.14 Trillion ≈ $771.34 Million	₩473.53 Billion ≈ $320.90 Million	0.416x	+136.85%
2012-12-31	₩930.12 Billion ≈ $630.33 Million	₩163.38 Billion ≈ $110.72 Million	0.176x	+112.86%
2011-12-31	₩569.50 Billion ≈ $385.94 Million	₩47.00 Billion ≈ $31.85 Million	0.083x	-88.34%
2010-12-31	₩434.75 Billion ≈ $294.62 Million	₩307.56 Billion ≈ $208.43 Million	0.707x	-84.63%
2009-12-31	₩56.74 Billion ≈ $38.46 Million	₩261.19 Billion ≈ $177.00 Million	4.603x	+6587.77%
2007-12-31	₩846.42 Billion ≈ $573.60 Million	₩58.25 Billion ≈ $39.48 Million	0.069x	+19.80%
2005-12-31	₩984.73 Billion ≈ $667.34 Million	₩56.57 Billion ≈ $38.34 Million	0.057x	-77.47%
2004-12-31	₩631.42 Billion ≈ $427.90 Million	₩160.98 Billion ≈ $109.09 Million	0.255x	--

About Kumho Tire

KO:073240 Korea Auto Parts

Market Cap

$915.93 Million

₩1.35 Trillion KRW

Market Cap Rank

#9443 Global

#252 in Korea

Share Price

₩4705.00

Change (1 day)

-1.57%

52-Week Range

₩4380.00 - ₩7530.00

All Time High

₩11350.00