Kisco Holdings (001940) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Kisco Holdings (001940) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (₩21.18 Billion ≈ $14.35 Million USD) by net assets (₩1.49 Trillion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kisco Holdings - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Kisco Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001940 total liabilities for a breakdown of total debt and financial obligations.

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
Alro Slatina RO:ALR	0.131x
104 Corporation TW:3130	0.097x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x
Transgene SA PA:TNG	5.046x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Dimerco Data System TWO:5403	0.047x
Toyota Caetano LS:SCT	-0.017x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x

Annual Cash Flow Conversion Efficiency for Kisco Holdings (2003–2024)

The table below shows the annual cash flow conversion efficiency of Kisco Holdings from 2003 to 2024. 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
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

$231.09 Million

₩341.00 Billion KRW

Market Cap Rank

#15998 Global

#646 in Korea

Share Price

₩27000.00

Change (1 day)

-0.55%

52-Week Range

₩20500.00 - ₩28500.00

All Time High

₩28900.00