Kwang Jin Ind. Co. Ltd
Kwang Jin Ind. Co., Ltd. manufactures and sells hot rolled, cold drawn, and peeled steel bars in South Korea. It offers special steel profiles, round steel bars, peeling steel bars, and hexagonal and rectangular steel bars; and linear motion guide rails, as well as square and flat bars, and coils. The company is also involved in the wholesale of stainless steel bars. Its products are used in vari… Read more
Kwang Jin Ind. Co. Ltd (026910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Kwang Jin Ind. Co. Ltd (026910) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-552.58 Million) by net assets (₩21.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwang Jin Ind. Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kwang Jin Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kwang Jin Ind. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwang Jin Ind. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Solstice Gold Corp
PINK:SGCPF
|
2.140x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Vortex Metals Inc
OTCQB:VMSSF
|
-0.057x |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
0.330x |
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Telsys
TA:TLSY
|
0.175x |
Annual Cash Flow Conversion Efficiency for Kwang Jin Ind. Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kwang Jin Ind. Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.78 Billion | ₩-7.89 Billion | -0.319x | -27.28% |
| 2023-12-31 | ₩21.95 Billion | ₩-5.49 Billion | -0.250x | -2128.20% |
| 2022-12-31 | ₩27.46 Billion | ₩338.89 Million | 0.012x | +110.98% |
| 2021-12-31 | ₩25.96 Billion | ₩-2.92 Billion | -0.112x | -1179.19% |
| 2020-12-31 | ₩24.86 Billion | ₩-218.48 Million | -0.009x | -148.15% |
| 2019-12-31 | ₩28.08 Billion | ₩512.45 Million | 0.018x | -31.19% |
| 2018-12-31 | ₩29.14 Billion | ₩772.86 Million | 0.027x | -69.04% |
| 2017-12-31 | ₩28.98 Billion | ₩2.48 Billion | 0.086x | -46.12% |
| 2016-12-31 | ₩28.47 Billion | ₩4.53 Billion | 0.159x | +27.26% |
| 2015-12-31 | ₩28.63 Billion | ₩3.58 Billion | 0.125x | -1.64% |
| 2014-12-31 | ₩28.29 Billion | ₩3.59 Billion | 0.127x | -- |