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 Kolon Plastics defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Citi Trends Inc NASDAQ:CTRN	0.168x
QuickLogic Corporation NASDAQ:QUIK	0.030x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	N/A
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x
RCL Foods Ltd JSE:RCL	-0.073x
Bumble Inc NASDAQ:BMBL	0.105x
Visco Vision Inc. TW:6782	0.061x

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 Kolon Plastics (138490) market capitalisation.

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

#13737 Global

#425 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6390.00 - ₩15380.00

All Time High

₩20482.96