Kumho Tire (073240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $245.62 Million USD) by net assets (₩2.04 Trillion ≈ $1.38 Billion USD). 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. Read Kumho Tire (073240) total liabilities for a breakdown of total debt and financial obligations.

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
Decai Decoration Co Ltd SHG:605287	0.009x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.050x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.035x
Hubei Biocause Pharmaceutical SHE:000627	0.008x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Jiangsu Gian Technology Co Ltd SHE:300709	0.202x

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. 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
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

$1.13 Billion

₩1.67 Trillion KRW

Market Cap Rank

#8576 Global

#242 in Korea

Share Price

₩5820.00

Change (1 day)

-4.28%

52-Week Range

₩4165.00 - ₩7530.00

All Time High

₩11350.00