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. Also see Kolon Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kolon Industries Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.055x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Lotte Rental Co Ltd KO:089860	-0.077x
SonoScape Medical Corp SHE:300633	-0.040x
SJF Bank A/S CO:SJF	-0.475x
China Harzone Industry Corp Ltd SHE:300527	0.010x

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. View current stock price of Kolon Industries Inc for real-time trading data and today's change.

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

$1.20 Billion

₩1.78 Trillion KRW

Market Cap Rank

#8170 Global

#210 in Korea

Share Price

₩56800.00

Change (1 day)

+1.61%

52-Week Range

₩34000.00 - ₩100900.00

All Time High

₩103126.43