Kolon Plastics Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Kolon Plastics cash flow conversion efficiency. 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 ≈ $8.61 Million USD) by net assets (₩353.29 Billion ≈ $239.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kolon Plastics (2011–2024)

Cash flow conversion efficiency of Kolon Plastics from 2011 to 2024. This chart illustrates how Kolon Plastics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kolon Plastics for real-time trading data and today's change.

Kolon Plastics Cash Flow Conversion Ratio Explained

Kolon Plastics 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 Plastics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolon Plastics ranked by their cash flow conversion efficiency. Also see 138490 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Rezolute Inc NASDAQ:RZLT	-0.118x

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. Review Kolon Plastics (138490) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩324.17 Billion ≈ $219.69 Million	₩42.08 Billion ≈ $28.51 Million	0.130x	-21.51%
2023-12-31	₩281.75 Billion ≈ $190.94 Million	₩46.59 Billion ≈ $31.57 Million	0.165x	+32.22%
2022-12-31	₩255.73 Billion ≈ $173.31 Million	₩31.98 Billion ≈ $21.67 Million	0.125x	+83.61%
2021-12-31	₩220.55 Billion ≈ $149.46 Million	₩15.02 Billion ≈ $10.18 Million	0.068x	-66.14%
2020-12-31	₩198.25 Billion ≈ $134.35 Million	₩39.88 Billion ≈ $27.03 Million	0.201x	+1862.98%
2019-12-31	₩197.63 Billion ≈ $133.93 Million	₩-2.26 Billion ≈ $-1.53 Million	-0.011x	-106.56%
2018-12-31	₩197.35 Billion ≈ $133.74 Million	₩34.34 Billion ≈ $23.27 Million	0.174x	-21.16%
2017-12-31	₩194.53 Billion ≈ $131.83 Million	₩42.93 Billion ≈ $29.09 Million	0.221x	+0.90%
2016-12-31	₩174.83 Billion ≈ $118.48 Million	₩38.24 Billion ≈ $25.92 Million	0.219x	-11.77%
2015-12-31	₩97.52 Billion ≈ $66.09 Million	₩24.17 Billion ≈ $16.38 Million	0.248x	+9.19%
2014-12-31	₩90.55 Billion ≈ $61.36 Million	₩20.56 Billion ≈ $13.93 Million	0.227x	+420.31%
2013-12-31	₩88.53 Billion ≈ $59.99 Million	₩-6.27 Billion ≈ $-4.25 Million	-0.071x	-150.98%
2011-12-31	₩87.69 Billion ≈ $59.42 Million	₩12.19 Billion ≈ $8.26 Million	0.139x	--

About Kolon Plastics

KO:138490 Korea Specialty Chemicals

Market Cap

$386.28 Million

₩570.00 Billion KRW

Market Cap Rank

#13238 Global

#384 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩7460.00 - ₩15380.00

All Time High

₩20482.96