Kumho HT Inc (214330) - Cash Flow Conversion Efficiency
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 ≈ $1.07 Million USD) by net assets (₩296.08 Billion ≈ $200.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 214330 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kumho HT Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩305.09 Billion ≈ $206.75 Million |
₩40.76 Billion ≈ $27.62 Million |
0.134x | +772.49% |
| 2023-12-31 | ₩303.12 Billion ≈ $205.42 Million |
₩-6.02 Billion ≈ $-4.08 Million |
-0.020x | -148.67% |
| 2022-12-31 | ₩325.80 Billion ≈ $220.79 Million |
₩13.30 Billion ≈ $9.01 Million |
0.041x | +192.63% |
| 2021-12-31 | ₩350.81 Billion ≈ $237.74 Million |
₩4.89 Billion ≈ $3.32 Million |
0.014x | -78.90% |
| 2020-12-31 | ₩223.14 Billion ≈ $151.22 Million |
₩14.75 Billion ≈ $10.00 Million |
0.066x | +58.20% |
| 2019-12-31 | ₩172.63 Billion ≈ $116.99 Million |
₩7.21 Billion ≈ $4.89 Million |
0.042x | +255.05% |
| 2018-12-31 | ₩124.85 Billion ≈ $84.61 Million |
₩1.47 Billion ≈ $995.96K |
0.012x | -92.46% |
| 2017-12-31 | ₩90.75 Billion ≈ $61.50 Million |
₩14.17 Billion ≈ $9.60 Million |
0.156x | -42.58% |
| 2016-12-31 | ₩86.28 Billion ≈ $58.47 Million |
₩23.47 Billion ≈ $15.90 Million |
0.272x | +124.31% |
| 2015-12-31 | ₩81.39 Billion ≈ $55.16 Million |
₩9.87 Billion ≈ $6.69 Million |
0.121x | +233.29% |
| 2014-12-31 | ₩63.01 Billion ≈ $42.70 Million |
₩-5.73 Billion ≈ $-3.88 Million |
-0.091x | -- |
About 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