Kumho Tire (073240) - 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. Also see 073240 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Kumho Tire to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.016x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.057x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
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. View 073240 live share price for real-time trading data and today's change.
| 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.