Kumho Tire Cash Flow Conversion Efficiency
Kumho Tire cash flow conversion efficiency. Based on the latest financial reports, Kumho Tire (073240) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (₩213.22 Billion ≈ $144.50 Million USD) by net assets (₩2.67 Trillion ≈ $1.81 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 Kumho Tire (2004–2025)
Cash flow conversion efficiency of Kumho Tire from 2004 to 2025. This chart illustrates how Kumho Tire's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kumho Tire stock price today for real-time trading data and today's change.
Kumho Tire Cash Flow Conversion Ratio Explained
Kumho Tire 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.
Kumho Tire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho Tire ranked by their cash flow conversion efficiency. Also see Kumho Tire (073240) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanza AB
ST:HANZA
|
0.066x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
Weibo Corp
NASDAQ:WB
|
0.054x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.004x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.065x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
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. Review 073240 free cash flow to operating cash ratio 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 | ₩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
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.