Korea Kolmar (161890) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Based on the latest financial reports, Korea Kolmar (161890) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (₩61.24 Billion ≈ $41.50 Million USD) by net assets (₩1.70 Trillion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 161890 net asset quality score to measure how much of total assets are equity-financed.

Korea Kolmar - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Korea Kolmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Korea Kolmar's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Korea Kolmar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Kolmar ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NRW Holdings Limited F:3NR	0.169x
Nyfosa AB (publ) ST:NYF	0.016x
Taiwan Secom Co Ltd TW:9917	0.107x
Gemdale Corp SHG:600383	-0.002x
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
Devyani International Limited NSE:DEVYANI	0.095x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x

Annual Cash Flow Conversion Efficiency for Korea Kolmar (2012–2025)

The table below shows the annual cash flow conversion efficiency of Korea Kolmar from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Kolmar (161890) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩291.43 Billion ≈ $197.50 Million	0.175x	+22.19%
2024-12-31	₩1.51 Trillion ≈ $1.02 Billion	₩215.38 Billion ≈ $145.96 Million	0.143x	+80.79%
2023-12-31	₩1.42 Trillion ≈ $961.36 Million	₩112.24 Billion ≈ $76.06 Million	0.079x	+28.03%
2022-12-31	₩1.47 Trillion ≈ $995.84 Million	₩90.81 Billion ≈ $61.54 Million	0.062x	+2790.47%
2021-12-31	₩1.36 Trillion ≈ $921.35 Million	₩-3.12 Billion ≈ $-2.12 Million	-0.002x	-101.89%
2020-12-31	₩999.24 Billion ≈ $677.17 Million	₩121.46 Billion ≈ $82.31 Million	0.122x	-37.48%
2019-12-31	₩847.87 Billion ≈ $574.59 Million	₩164.84 Billion ≈ $111.71 Million	0.194x	+150.87%
2018-12-31	₩809.83 Billion ≈ $548.81 Million	₩62.76 Billion ≈ $42.53 Million	0.077x	+378.58%
2017-12-31	₩332.64 Billion ≈ $225.42 Million	₩5.39 Billion ≈ $3.65 Million	0.016x	-87.81%
2016-12-31	₩287.69 Billion ≈ $194.96 Million	₩38.21 Billion ≈ $25.90 Million	0.133x	-40.68%
2015-12-31	₩220.68 Billion ≈ $149.55 Million	₩49.42 Billion ≈ $33.49 Million	0.224x	+16.98%
2014-12-31	₩179.80 Billion ≈ $121.85 Million	₩34.42 Billion ≈ $23.33 Million	0.191x	-12.60%
2013-12-31	₩113.89 Billion ≈ $77.18 Million	₩24.95 Billion ≈ $16.91 Million	0.219x	+57.58%
2012-12-31	₩97.81 Billion ≈ $66.28 Million	₩13.60 Billion ≈ $9.21 Million	0.139x	--

About Korea Kolmar

KO:161890 Korea Household & Personal Products

Market Cap

$1.52 Billion

₩2.25 Trillion KRW

Market Cap Rank

#7038 Global

#164 in Korea

Share Price

₩95200.00

Change (1 day)

+2.15%

52-Week Range

₩61100.00 - ₩117800.00

All Time High

₩117800.00