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. Also see 138490 market cap for the company's overall valuation and market capitalisation.

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. Explore how high is Kolon Plastics's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shihlin Paper Corp TW:1903	-0.002x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Dream Finders Homes Inc NYSE:DFH	-0.063x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Shandong Gold Phoenix Co Ltd SHG:603586	0.052x
Crawford & Company NYSE:CRD-A	0.019x
XMax Inc. NASDAQ:XWIN	-0.140x

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. View Kolon Plastics (138490) stock price for real-time trading data and today's change.

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

#13701 Global

#408 in Korea

Share Price

₩15000.00

Change (1 day)

-2.47%

52-Week Range

₩6850.00 - ₩15380.00

All Time High

₩20482.96