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. See 120115 net asset quality score to measure how much of total assets are equity-financed.

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. 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
Chih Lien Industrial Co Ltd TW:2024	0.020x
Eonmetall Group Bhd KLSE:7217	0.060x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Ace Technologies Corp KQ:088800	-0.026x
Cyan AG XETRA:CYR	0.046x
Monalisa KO:012690	0.021x
Samil C&S Co Ltd KO:004440	0.005x
DESWELL INDS INC. DL-01 F:DW2	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. For the full company profile with market capitalisation and key ratios, see Kolon Industries Inc market capitalisation.

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

$43.14 Million

₩63.66 Billion KRW

Market Cap Rank

#22431 Global

#1397 in Korea

Share Price

₩23000.00

Change (1 day)

-1.50%

52-Week Range

₩22300.00 - ₩32700.00

All Time High

₩44489.95