Korea Kolmar (161890) - 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. 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
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