Kolmar BNH Co. Ltd (200130) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) 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 (₩17.27 Billion ≈ $11.70 Million USD) by net assets (₩355.48 Billion ≈ $240.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 200130 stock market capitalisation for the company's overall valuation and market capitalisation.

Kolmar BNH Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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

Kolmar BNH Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kolmar BNH Co. Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Kolmar BNH Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HUYA Inc NYSE:HUYA	N/A
Seoul Broadcasting System KO:034120	0.025x
Bhageria Industries Limited NSE:BHAGERIA	0.048x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Sinmag Equipment TWO:1580	0.038x
Kian Shen Corp TW:1525	-0.021x
CONPET SA RO:COTE	N/A
Kelly Partners Group Holdings Ltd AU:KPG	0.259x

Annual Cash Flow Conversion Efficiency for Kolmar BNH Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kolmar BNH Co. Ltd from 2014 to 2025. View 200130 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩355.48 Billion ≈ $240.90 Million	₩37.90 Billion ≈ $25.69 Million	0.107x	+8.02%
2024-12-31	₩397.09 Billion ≈ $269.11 Million	₩39.20 Billion ≈ $26.56 Million	0.099x	-30.50%
2023-12-31	₩396.30 Billion ≈ $268.57 Million	₩56.28 Billion ≈ $38.14 Million	0.142x	+970.94%
2022-12-31	₩401.61 Billion ≈ $272.16 Million	₩5.33 Billion ≈ $3.61 Million	0.013x	-92.89%
2021-12-31	₩385.53 Billion ≈ $261.27 Million	₩71.94 Billion ≈ $48.75 Million	0.187x	-21.34%
2020-12-31	₩324.95 Billion ≈ $220.21 Million	₩77.09 Billion ≈ $52.24 Million	0.237x	-23.43%
2019-12-31	₩252.42 Billion ≈ $171.06 Million	₩78.20 Billion ≈ $53.00 Million	0.310x	+187.63%
2018-12-31	₩204.67 Billion ≈ $138.70 Million	₩22.05 Billion ≈ $14.94 Million	0.108x	-65.90%
2017-12-31	₩168.79 Billion ≈ $114.39 Million	₩53.32 Billion ≈ $36.13 Million	0.316x	+94.09%
2016-12-31	₩127.09 Billion ≈ $86.13 Million	₩20.68 Billion ≈ $14.02 Million	0.163x	-5.09%
2015-12-31	₩100.94 Billion ≈ $68.40 Million	₩17.31 Billion ≈ $11.73 Million	0.171x	+554.04%
2014-12-31	₩11.23 Billion ≈ $7.61 Million	₩-424.31 Million ≈ $-287.55K	-0.038x	--

About Kolmar BNH Co. Ltd

KQ:200130 Korea Household & Personal Products

Market Cap

$150.33 Million

₩221.83 Billion KRW

Market Cap Rank

#17745 Global

#739 in Korea

Share Price

₩7840.00

Change (1 day)

-0.51%

52-Week Range

₩7790.00 - ₩15870.00

All Time High

₩68620.53