Kolon Industries Inc (120110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolon Industries Inc (120110) has a cash flow conversion efficiency ratio of 0.031x 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 (₩121.85 Billion ≈ $82.58 Million USD) by net assets (₩3.99 Trillion ≈ $2.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolon Industries Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Kolon Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kolon Industries Inc debt and liabilities for a breakdown of total debt and financial obligations.
Kolon Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
Soitec SA
PA:SOI
|
0.017x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.008x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Blackline Inc
NASDAQ:BL
|
0.072x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Kolon Industries Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Kolon Industries Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see 120110 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.77 Trillion ≈ $2.56 Billion |
₩290.59 Billion ≈ $196.93 Million |
0.077x | -43.81% |
| 2023-12-31 | ₩2.93 Trillion ≈ $1.99 Billion |
₩401.54 Billion ≈ $272.12 Million |
0.137x | +1133.11% |
| 2022-12-31 | ₩2.73 Trillion ≈ $1.85 Billion |
₩30.38 Billion ≈ $20.59 Million |
0.011x | -88.91% |
| 2021-12-31 | ₩2.55 Trillion ≈ $1.73 Billion |
₩255.66 Billion ≈ $173.26 Million |
0.100x | -54.02% |
| 2020-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩499.61 Billion ≈ $338.58 Million |
0.218x | +275.50% |
| 2019-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
₩123.43 Billion ≈ $83.65 Million |
0.058x | -62.43% |
| 2018-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
₩341.23 Billion ≈ $231.25 Million |
0.155x | +29.71% |
| 2017-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
₩276.64 Billion ≈ $187.48 Million |
0.119x | -25.46% |
| 2016-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
₩339.63 Billion ≈ $230.16 Million |
0.160x | -14.17% |
| 2015-12-31 | ₩1.96 Trillion ≈ $1.33 Billion |
₩365.76 Billion ≈ $247.87 Million |
0.186x | +125.90% |
| 2014-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
₩165.60 Billion ≈ $112.22 Million |
0.082x | -41.34% |
| 2013-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
₩273.39 Billion ≈ $185.27 Million |
0.141x | +10.48% |
| 2012-12-31 | ₩1.88 Trillion ≈ $1.28 Billion |
₩239.44 Billion ≈ $162.27 Million |
0.127x | -29.99% |
| 2011-12-31 | ₩1.79 Trillion ≈ $1.21 Billion |
₩325.50 Billion ≈ $220.58 Million |
0.182x | -9.26% |
| 2010-12-31 | ₩1.46 Trillion ≈ $986.50 Million |
₩291.41 Billion ≈ $197.49 Million |
0.200x | -- |
About Kolon Industries Inc
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. It operates through four segments: Industrial Materials, Chemistry, Fashion, and Others. The Industrial Materials segment produces tire cords, airbags, car seats, and related automotive materials. The Chemistry segment is engaged in the manufact… Read more