Kwang Jin Ind. Co. Ltd Cash Flow Conversion Efficiency
Kwang Jin Ind. Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kwang Jin Ind. Co. Ltd (026910) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (₩547.13 Million ≈ $370.78K USD) by net assets (₩21.74 Billion ≈ $14.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kwang Jin Ind. Co. Ltd (2014–2025)
Cash flow conversion efficiency of Kwang Jin Ind. Co. Ltd from 2014 to 2025. This chart illustrates how Kwang Jin Ind. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 026910 stock price for real-time trading data and today's change.
Kwang Jin Ind. Co. Ltd Cash Flow Conversion Ratio Explained
Kwang Jin Ind. Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kwang Jin Ind. Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arco Vara AS
F:AV1
|
-0.098x |
|
Seojin Automotive Co.Ltd
KQ:122690
|
0.107x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
0.000x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
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. Review Kwang Jin Ind. Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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