Kolon Industries Inc (120115) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Kolon Industries Inc (120115) 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. Also see Kolon Industries Inc (120115) total market value for the company's overall valuation and market capitalisation.

Kolon Industries Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

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. Explore 120115 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongbang Agro KO:007590	-0.150x
Johnson Matthey PLC LSE:JMAT	0.176x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x
Ram-On Investments and Holdings Ltd TA:RMN	-0.002x
Cs Holdings KO:000590	0.007x
MODULIGHT OY EO 1 F:78W	0.019x
Telcoware KO:078000	0.157x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A

Annual Cash Flow Conversion Efficiency for Kolon Industries Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Kolon Industries Inc from 2013 to 2024. View 120115 stock price and chart for real-time trading data and today's change.

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	+126.71%
2014-12-31	₩2.01 Trillion ≈ $1.36 Billion	₩165.01 Billion ≈ $111.82 Million	0.082x	-40.91%
2013-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩270.42 Billion ≈ $183.26 Million	0.139x	--

About Kolon Industries Inc

KO:120115 Korea Chemicals

Market Cap

$46.99 Million

₩69.33 Billion KRW

Market Cap Rank

#22253 Global

#1404 in Korea

Share Price

₩25050.00

Change (1 day)

+0.00%

52-Week Range

₩22250.00 - ₩32700.00

All Time High

₩44489.95