Kolon Plastics (138490) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 138490 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Kolon Plastics's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Citi Trends Inc NASDAQ:CTRN	0.168x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
XMax Inc. NASDAQ:XWIN	-0.140x
Shihlin Paper Corp TW:1903	-0.002x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x

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. For the full company profile with market capitalisation and key ratios, see 138490 company net worth.

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

#13432 Global

#382 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6480.00 - ₩15380.00

All Time High

₩20482.96