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.

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. Read debt load of Kwang Jin Ind. Co. Ltd for a breakdown of total debt and financial obligations.

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
Harper Hygienics S.A. WAR:HRP	-0.021x
Tay Ninh Cable Car Tour Co. VN:TCT	0.005x
SOS Limited NYSE:SOS	-276.877x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Thai Coating Industrial Public Company Limited BK:TCOAT	-0.006x
Pioneer Lithium Ltd AU:PLN	N/A
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x

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

$9.25 Million

₩13.64 Billion KRW

Market Cap Rank

#27073 Global

#1990 in Korea

Share Price

₩2130.00

Change (1 day)

+9.85%

52-Week Range

₩1442.00 - ₩3395.00

All Time High

₩9190.00