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 Kumho HT Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kumho HT Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.098x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
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