Kwang Jin Ind. Co. Ltd (026910) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Kwang Jin Ind. Co. Ltd (026910) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩979.16 Million ≈ $663.57K USD) by net assets (₩20.06 Billion ≈ $13.59 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 Kwang Jin Ind. Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Kwang Jin Ind. Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Kwang Jin Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Flexion Mobile PLC ST:FLEXM	0.022x
Invoicery Group AB ST:FRILAN	0.723x
Freeport Resources Inc V:FRI	-0.480x
Coffee Holding Co Inc NASDAQ:JVA	0.230x
EL. D. Mouzakis S.A AT:MOYZK	0.002x
Caldwell Partners International Inc TO:CWL	-0.159x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Emmbi Industries Limited NSE:EMMBI	0.023x

Annual Cash Flow Conversion Efficiency for Kwang Jin Ind. Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kwang Jin Ind. Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 026910 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.06 Billion ≈ $13.59 Million	₩-1.10 Billion ≈ $-745.90K	-0.055x	+82.77%
2024-12-31	₩24.78 Billion ≈ $16.79 Million	₩-7.89 Billion ≈ $-5.35 Million	-0.319x	-27.28%
2023-12-31	₩21.95 Billion ≈ $14.88 Million	₩-5.49 Billion ≈ $-3.72 Million	-0.250x	-2128.20%
2022-12-31	₩27.46 Billion ≈ $18.61 Million	₩338.89 Million ≈ $229.66K	0.012x	+110.98%
2021-12-31	₩25.96 Billion ≈ $17.60 Million	₩-2.92 Billion ≈ $-1.98 Million	-0.112x	-1179.19%
2020-12-31	₩24.86 Billion ≈ $16.85 Million	₩-218.48 Million ≈ $-148.06K	-0.009x	-148.15%
2019-12-31	₩28.08 Billion ≈ $19.03 Million	₩512.45 Million ≈ $347.28K	0.018x	-31.19%
2018-12-31	₩29.14 Billion ≈ $19.75 Million	₩772.86 Million ≈ $523.76K	0.027x	-69.04%
2017-12-31	₩28.98 Billion ≈ $19.64 Million	₩2.48 Billion ≈ $1.68 Million	0.086x	-46.12%
2016-12-31	₩28.47 Billion ≈ $19.30 Million	₩4.53 Billion ≈ $3.07 Million	0.159x	+27.26%
2015-12-31	₩28.63 Billion ≈ $19.40 Million	₩3.58 Billion ≈ $2.42 Million	0.125x	-1.64%
2014-12-31	₩28.29 Billion ≈ $19.17 Million	₩3.59 Billion ≈ $2.44 Million	0.127x	--

About Kwang Jin Ind. Co. Ltd

KQ:026910 Korea Steel

Market Cap

$19.21 Million

₩28.34 Billion KRW

Market Cap Rank

#25278 Global

#1832 in Korea

Share Price

₩4425.00

Change (1 day)

+0.34%

52-Week Range

₩1442.00 - ₩4425.00

All Time High

₩9190.00