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. Also see Korea Kolmar stock valuation for the company's overall valuation and market capitalisation.

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.

Korea Kolmar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Kolmar ranked by their cash flow conversion efficiency. Explore earnings quality score of Korea Kolmar to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Maple Leaf Foods Inc.
TO:MFI
0.044x
United Natural Foods Inc
NYSE:UNFI
-0.025x
Embotelladora Andina S.A
F:AKOB
0.113x
Vera Therapeutics Inc
NASDAQ:VERA
-0.213x
Fabege AB
ST:FABG
0.023x
Elkem ASA
OL:ELK
0.023x
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
0.071x
Zhejiang Orient Holdings Co Ltd
SHG:600120
0.049x

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. View today's stock price for Korea Kolmar for real-time trading data and today's change.

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
$2.36 Billion
₩3.48 Trillion KRW
Market Cap Rank
#5627 Global
#126 in Korea
Share Price
₩147400.00
Change (1 day)
-1.73%
52-Week Range
₩61100.00 - ₩161700.00
All Time High
₩161700.00
About

Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers skincare cosmetic products, including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, and lip balms; fragrance products, such as perfumes, and cleansing products; body and hair products; and color cosmetic products comprising makeup bases,… Read more