Kumho HT Inc Cash Flow Conversion Efficiency
Kumho HT Inc 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.
Cash Flow Conversion Efficiency of Kumho HT Inc (2014–2024)
Cash flow conversion efficiency of Kumho HT Inc from 2014 to 2024. This chart illustrates how Kumho HT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumho HT Inc stock price for real-time trading data and today's change.
Kumho HT Inc Cash Flow Conversion Ratio Explained
Kumho HT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Kumho HT Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.062x |
|
Weibo Corp
NASDAQ:WB
|
0.054x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.103x |
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. Review Kumho HT Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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