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 net asset quality index of Kumho Tire to measure how much of total assets are equity-financed.

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. Check Kumho Tire cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cellcom Israel Ltd TA:CEL	0.111x
Black Box Limited NSE:BBOX	0.059x
Wizz Air Holdings Plc F:WI2	N/A
Shunsin Technology Holdings Ltd TW:6451	-0.044x
NCAB Group ST:NCAB	0.199x
Beach Energy Ltd AU:BPT	0.140x
Rusta AB (publ) ST:RUSTA	0.081x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x

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 market cap of Kumho Tire.

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

$1.44 Billion

₩2.12 Trillion KRW

Market Cap Rank

#7378 Global

#188 in Korea

Share Price

₩7380.00

Change (1 day)

+5.73%

52-Week Range

₩4305.00 - ₩7800.00

All Time High

₩11350.00