Kolon Industries Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Kolon Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Kolon Industries Inc (120110) has a cash flow conversion efficiency ratio of 0.024x 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 (₩104.89 Billion ≈ $71.08 Million USD) by net assets (₩4.33 Trillion ≈ $2.93 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 Kolon Industries Inc (2010–2025)

Cash flow conversion efficiency of Kolon Industries Inc from 2010 to 2025. This chart illustrates how Kolon Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 120110 stock price for real-time trading data and today's change.

Kolon Industries Inc Cash Flow Conversion Ratio Explained

Kolon Industries Inc 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.

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. Also see 120110 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Citic Press Corp SHE:300788	0.070x
Dios Fastigheter AB ST:DIOS	0.019x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	N/A
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x

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. Review how much free cash does Kolon Industries Inc generate 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	₩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

$855.14 Million

₩1.26 Trillion KRW

Market Cap Rank

#9263 Global

#238 in Korea

Share Price

₩40350.00

Change (1 day)

+3.59%

52-Week Range

₩34450.00 - ₩100900.00

All Time High

₩103126.43