Kolon Industries Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Kolon Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Kolon Industries Inc (120115) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (₩104.89 Billion ≈ $71.08 Million USD) by net assets (₩4.33 Trillion ≈ $2.93 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 stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kolon Industries Inc (2013–2025)

Cash flow conversion efficiency of Kolon Industries Inc from 2013 to 2025. This chart illustrates how Kolon Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 120115 stock price for real-time trading data and today's change.

Kolon Industries Inc Cash Flow Conversion Ratio Explained

Kolon Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Kolon Industries Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Genie Music Corporation KQ:043610	0.050x
Bilendi PA:ALBLD	0.110x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Componenta Corp HE:CTH1V	0.115x
Stalprofil S.A. WAR:STF	0.114x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Koge Micro Tech Co Ltd TWO:4568	0.035x

Annual Cash Flow Conversion Efficiency for Kolon Industries Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kolon Industries Inc from 2013 to 2025. Also see Kolon Industries Inc (120115) total assets for a full breakdown of the balance sheet.

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	+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

$41.55 Million

₩61.31 Billion KRW

Market Cap Rank

#22450 Global

#1447 in Korea

Share Price

₩22150.00

Change (1 day)

+1.14%

52-Week Range

₩21900.00 - ₩32700.00

All Time High

₩44489.95