Kisco Holdings (001940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kisco Holdings (001940) has a cash flow conversion efficiency ratio of -0.018x as of March 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 (₩-26.59 Billion ≈ $-18.02 Million USD) by net assets (₩1.45 Trillion ≈ $985.48 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 Kisco Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kisco Holdings - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Kisco Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kisco Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kisco Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.043x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Metropolitan Land Tbk
JK:MTLA
|
0.006x |
Annual Cash Flow Conversion Efficiency for Kisco Holdings (2003–2025)
The table below shows the annual cash flow conversion efficiency of Kisco Holdings from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Kisco Holdings market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩49.45 Billion ≈ $33.51 Million |
0.033x | -34.83% |
| 2024-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
₩79.27 Billion ≈ $53.72 Million |
0.051x | -25.21% |
| 2023-12-31 | ₩1.60 Trillion ≈ $1.08 Billion |
₩108.57 Billion ≈ $73.58 Million |
0.068x | +3.43% |
| 2022-12-31 | ₩1.50 Trillion ≈ $1.01 Billion |
₩98.22 Billion ≈ $66.57 Million |
0.066x | -30.00% |
| 2021-12-31 | ₩1.42 Trillion ≈ $962.80 Million |
₩133.23 Billion ≈ $90.29 Million |
0.094x | -12.33% |
| 2020-12-31 | ₩1.33 Trillion ≈ $904.59 Million |
₩142.78 Billion ≈ $96.76 Million |
0.107x | +110.49% |
| 2019-12-31 | ₩1.33 Trillion ≈ $899.67 Million |
₩67.46 Billion ≈ $45.72 Million |
0.051x | -16.06% |
| 2018-12-31 | ₩1.28 Trillion ≈ $866.79 Million |
₩77.44 Billion ≈ $52.48 Million |
0.061x | -49.41% |
| 2017-12-31 | ₩1.26 Trillion ≈ $853.07 Million |
₩150.63 Billion ≈ $102.08 Million |
0.120x | +32.58% |
| 2016-12-31 | ₩1.27 Trillion ≈ $863.35 Million |
₩114.98 Billion ≈ $77.92 Million |
0.090x | -46.18% |
| 2015-12-31 | ₩1.20 Trillion ≈ $814.61 Million |
₩201.57 Billion ≈ $136.60 Million |
0.168x | +382.94% |
| 2014-12-31 | ₩1.13 Trillion ≈ $765.37 Million |
₩39.22 Billion ≈ $26.58 Million |
0.035x | -53.48% |
| 2013-12-31 | ₩1.14 Trillion ≈ $769.58 Million |
₩84.77 Billion ≈ $57.44 Million |
0.075x | +22.55% |
| 2012-12-31 | ₩713.07 Billion ≈ $483.24 Million |
₩43.43 Billion ≈ $29.43 Million |
0.061x | +16.26% |
| 2011-12-31 | ₩682.73 Billion ≈ $462.68 Million |
₩35.77 Billion ≈ $24.24 Million |
0.052x | -40.50% |
| 2010-12-31 | ₩1.08 Trillion ≈ $731.09 Million |
₩94.98 Billion ≈ $64.37 Million |
0.088x | +10662.05% |
| 2009-12-31 | ₩1.03 Trillion ≈ $700.46 Million |
₩845.61 Million ≈ $573.06K |
0.001x | -99.62% |
| 2008-12-31 | ₩451.75 Billion ≈ $306.14 Million |
₩96.32 Billion ≈ $65.28 Million |
0.213x | -0.96% |
| 2007-12-31 | ₩791.07 Billion ≈ $536.10 Million |
₩170.31 Billion ≈ $115.42 Million |
0.215x | -10.66% |
| 2006-12-31 | ₩721.58 Billion ≈ $489.01 Million |
₩173.88 Billion ≈ $117.84 Million |
0.241x | +241.10% |
| 2005-12-31 | ₩663.32 Billion ≈ $449.52 Million |
₩46.86 Billion ≈ $31.76 Million |
0.071x | -48.30% |
| 2004-12-31 | ₩562.00 Billion ≈ $380.86 Million |
₩76.79 Billion ≈ $52.04 Million |
0.137x | -13.03% |
| 2003-12-31 | ₩434.28 Billion ≈ $294.31 Million |
₩68.23 Billion ≈ $46.24 Million |
0.157x | -- |
About Kisco Holdings
KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars and billets; and produces and supplies oxygen, liquid nitrogen, and argon. KISCO Holdings Corp. was founded in 1957 and is headquartered in Changwon-si, South Korea.