Korea Kolmar Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Korea Kolmar cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Korea Kolmar (2012–2025)

Cash flow conversion efficiency of Korea Kolmar from 2012 to 2025. This chart illustrates how Korea Kolmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 161890 stock price and chart for real-time trading data and today's change.

Korea Kolmar Cash Flow Conversion Ratio Explained

Korea Kolmar 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.

Korea Kolmar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Kolmar ranked by their cash flow conversion efficiency. Also see how much is Korea Kolmar worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Entra ASA OL:ENTRA	0.006x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.058x
Alamo Group Inc NYSE:ALG	0.058x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
ATS CORP. F:ATO0	-0.006x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
BrightGene Bio Medical Technology C SHG:688166	0.010x
Carabao Group Public Company Limited BK:CBG-R	0.092x

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. Review 161890 free cash flow to operating cash ratio 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
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

$1.85 Billion

₩2.73 Trillion KRW

Market Cap Rank

#6194 Global

#138 in Korea

Share Price

₩115500.00

Change (1 day)

+2.67%

52-Week Range

₩61100.00 - ₩161700.00

All Time High

₩161700.00