Kisco Holdings Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Kisco Holdings 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.

Cash Flow Conversion Efficiency of Kisco Holdings (2003–2025)

Cash flow conversion efficiency of Kisco Holdings from 2003 to 2025. This chart illustrates how Kisco Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kisco Holdings share price for real-time trading data and today's change.

Kisco Holdings Cash Flow Conversion Ratio Explained

Kisco Holdings 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.

Kisco Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kisco Holdings ranked by their cash flow conversion efficiency. Also see Kisco Holdings stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.040x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Darwin Precisions Corp TW:6120	-0.077x
Toyota Caetano LS:SCT	-0.017x
Crawford & Company NYSE:CRD-B	0.019x
JNK India Ltd NSE:JNKINDIA	0.018x
Pennar Industries Limited NSE:PENIND	0.099x

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. Review 001940 cash flow after capex ratio 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	₩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

KO:001940 Korea Steel

Market Cap

$231.07 Million

₩340.98 Billion KRW

Market Cap Rank

#15810 Global

#553 in Korea

Share Price

₩28300.00

Change (1 day)

+19.92%

52-Week Range

₩20350.00 - ₩28350.00

All Time High

₩28900.00