Kolon Plastics
Kolon ENP produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6; KOPA-PA66, a thermoplastic resin; SPESIN-PBT, a thermal plastic resin; KOPEL-TPC-ET, a thermoplastic polyester elastomer; KOPPS polyphenylene sulfide resins; and KompoGTe… Read more
Kolon Plastics (138490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Kolon Plastics (138490) has a cash flow conversion efficiency ratio of 0.036x 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 (₩12.71 Billion) by net assets (₩353.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolon Plastics - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kolon Plastics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kolon Plastics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolon Plastics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Cor
KO:145990
|
0.044x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.231x |
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
0.166x |
|
EQL PHARMA AB
F:7JK
|
N/A |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
Annual Cash Flow Conversion Efficiency for Kolon Plastics (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kolon Plastics from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩324.17 Billion | ₩42.08 Billion | 0.130x | -21.51% |
| 2023-12-31 | ₩281.75 Billion | ₩46.59 Billion | 0.165x | +32.22% |
| 2022-12-31 | ₩255.73 Billion | ₩31.98 Billion | 0.125x | +83.61% |
| 2021-12-31 | ₩220.55 Billion | ₩15.02 Billion | 0.068x | -66.14% |
| 2020-12-31 | ₩198.25 Billion | ₩39.88 Billion | 0.201x | +1862.98% |
| 2019-12-31 | ₩197.63 Billion | ₩-2.26 Billion | -0.011x | -106.56% |
| 2018-12-31 | ₩197.35 Billion | ₩34.34 Billion | 0.174x | -21.16% |
| 2017-12-31 | ₩194.53 Billion | ₩42.93 Billion | 0.221x | +0.90% |
| 2016-12-31 | ₩174.83 Billion | ₩38.24 Billion | 0.219x | -11.77% |
| 2015-12-31 | ₩97.52 Billion | ₩24.17 Billion | 0.248x | +9.19% |
| 2014-12-31 | ₩90.55 Billion | ₩20.56 Billion | 0.227x | +420.31% |
| 2013-12-31 | ₩88.53 Billion | ₩-6.27 Billion | -0.071x | -150.98% |
| 2011-12-31 | ₩87.69 Billion | ₩12.19 Billion | 0.139x | -- |