Kwang Jin Ind. Co. Ltd (026910) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kwang Jin Ind. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
GSD Technologies Co. Ltd
TW:6641
|
-0.046x |
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
Plastofil -L
TA:PPIL
|
0.006x |
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 how much is Kwang Jin Ind. Co. Ltd worth.
| 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
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