Kisco Holdings (001940) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

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. Also see market value of Kisco Holdings for the company's overall valuation and market capitalisation.

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. Explore Kisco Holdings (001940) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AS Tallinna Vesi F:A1T	0.049x
Mulpha International Bhd KLSE:3905	-0.004x
Afrimat JSE:AFT	0.117x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.056x
Torrid Holdings Inc NYSE:CURV	-0.053x
Mkango Resources Ltd V:MKA	3.481x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.019x
Exco Technologies Limited TO:XTC	0.053x

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. View 001940 live share price for real-time trading data and today's change.

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

$215.97 Million

₩318.69 Billion KRW

Market Cap Rank

#16346 Global

#594 in Korea

Share Price

₩26450.00

Change (1 day)

-1.86%

52-Week Range

₩20350.00 - ₩28350.00

All Time High

₩28900.00