Korea Kolmar (161890) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, Korea Kolmar (161890) has a cash flow conversion efficiency ratio of 0.063x 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 (₩101.44 Billion ≈ $68.74 Million USD) by net assets (₩1.60 Trillion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Korea Kolmar - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Korea Kolmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Korea Kolmar for a breakdown of total debt and financial obligations.

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
RHI Magnesita NV VI:RHIM	0.134x
OVH Groupe SAS PA:OVH	12.075x
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.052x
Redwire Corp NYSE:RDW	-0.022x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	-0.010x
Wuxi Boton Technology Co Ltd SHE:300031	0.008x
Purecycle Technologies Holdings Corp NASDAQ:PCT	-0.564x
Piper Sandler Companies NYSE:PIPR	0.209x

Annual Cash Flow Conversion Efficiency for Korea Kolmar (2012–2024)

The table below shows the annual cash flow conversion efficiency of Korea Kolmar from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 161890 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.42 Billion

₩2.09 Trillion KRW

Market Cap Rank

#7607 Global

#218 in Korea

Share Price

₩88700.00

Change (1 day)

-0.89%

52-Week Range

₩61100.00 - ₩109200.00

All Time High

₩109200.00