Kolon Industries Inc (120110) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Kolon Industries Inc (120110) has a cash flow conversion efficiency ratio of 0.025x 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 (₩108.98 Billion ≈ $73.85 Million USD) by net assets (₩4.28 Trillion ≈ $2.90 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 Kolon Industries Inc net asset quality index to measure how much of total assets are equity-financed.

Kolon Industries Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Kolon Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kolon Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.044x
Fnac Darty SA PA:FNAC	-0.386x
Shen Ma Industry Co Ltd SHG:600810	0.024x
Joyoung Co Ltd SHE:002242	0.005x
MCEWEN MINING INC. F:US8	0.006x
Guilin Fuda Co Ltd SHG:603166	0.032x

Annual Cash Flow Conversion Efficiency for Kolon Industries Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Kolon Industries Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kolon Industries Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.07 Trillion ≈ $2.75 Billion	₩355.04 Billion ≈ $240.61 Million	0.087x	+13.40%
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

KO:120110 Korea Chemicals

Market Cap

$1.03 Billion

₩1.52 Trillion KRW

Market Cap Rank

#8676 Global

#218 in Korea

Share Price

₩48650.00

Change (1 day)

+1.25%

52-Week Range

₩34000.00 - ₩100900.00

All Time High

₩103126.43