Kumho HT Inc
Kumho HT, Inc. manufactures and sells light bulbs, electronic devices, and light emitting diodes for automobiles in South Korea, China, and internationally. The company's S25 bulbs include front and rear turn signal, tail/stop, rear direction indicator, and back-up lamps, as well as daytime running and rear combination lamps. It also provides wedge bulbs comprising dashboard indicator light/door … Read more
Kumho HT Inc (214330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Kumho HT Inc (214330) has a cash flow conversion efficiency ratio of 0.005x 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 (₩1.58 Billion) by net assets (₩296.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumho HT Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kumho HT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumho HT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumho HT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLUOGUIDE A/S DK -1
F:96X
|
N/A |
|
ATENOR S.A. (N.AUFT.)
F:Z5S
|
N/A |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
OTRS AG
F:TR9
|
0.155x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
Annual Cash Flow Conversion Efficiency for Kumho HT Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kumho HT Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩305.09 Billion | ₩40.76 Billion | 0.134x | +772.49% |
| 2023-12-31 | ₩303.12 Billion | ₩-6.02 Billion | -0.020x | -148.67% |
| 2022-12-31 | ₩325.80 Billion | ₩13.30 Billion | 0.041x | +192.63% |
| 2021-12-31 | ₩350.81 Billion | ₩4.89 Billion | 0.014x | -78.90% |
| 2020-12-31 | ₩223.14 Billion | ₩14.75 Billion | 0.066x | +58.20% |
| 2019-12-31 | ₩172.63 Billion | ₩7.21 Billion | 0.042x | +255.05% |
| 2018-12-31 | ₩124.85 Billion | ₩1.47 Billion | 0.012x | -92.46% |
| 2017-12-31 | ₩90.75 Billion | ₩14.17 Billion | 0.156x | -42.58% |
| 2016-12-31 | ₩86.28 Billion | ₩23.47 Billion | 0.272x | +124.31% |
| 2015-12-31 | ₩81.39 Billion | ₩9.87 Billion | 0.121x | +233.29% |
| 2014-12-31 | ₩63.01 Billion | ₩-5.73 Billion | -0.091x | -- |