Kolon Industries Inc (120115) - Cash Flow Conversion Efficiency
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.
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. Read 120115 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
|
DIC India Limited
NSE:DICIND
|
0.099x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.072x |
|
Ecoplastic Corporation
KQ:038110
|
0.115x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
1.535x |
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 120115 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 | +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
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finin brand; membrane humidifiers; polymer … Read more