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. See how many days can Kolon Industries Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Willdan Group Inc
NASDAQ:WLDN
|
-0.079x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.015x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.001x |
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