KCC Corporation
KCC Corporation provides building materials in South Korea and internationally. Its building materials include celling materials, insulation materials, gypsum board, and flooring materials. The company offers window profiles, balcony window profiles, system window profiles, and sense doors; interior decorative materials, such as flooring materials and laminate films; float, functional, and automo… Read more
KCC Corporation (002380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, KCC Corporation (002380) has a cash flow conversion efficiency ratio of 0.018x 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 (₩135.29 Billion) by net assets (₩7.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCC Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how KCC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KCC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
Vidrala SA
MC:VID
|
0.153x |
|
COFACE SA
PINK:COFAF
|
0.021x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
Annual Cash Flow Conversion Efficiency for KCC Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of KCC Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.04 Trillion | ₩596.80 Billion | 0.118x | -18.16% |
| 2023-12-31 | ₩5.45 Trillion | ₩788.27 Billion | 0.145x | +108.87% |
| 2022-12-31 | ₩5.55 Trillion | ₩384.57 Billion | 0.069x | -12.17% |
| 2021-12-31 | ₩5.38 Trillion | ₩424.04 Billion | 0.079x | -39.14% |
| 2020-12-31 | ₩5.25 Trillion | ₩679.85 Billion | 0.130x | +110.03% |
| 2019-12-31 | ₩4.45 Trillion | ₩274.78 Billion | 0.062x | -34.27% |
| 2018-12-31 | ₩5.74 Trillion | ₩538.98 Billion | 0.094x | +65.43% |
| 2017-12-31 | ₩5.87 Trillion | ₩332.89 Billion | 0.057x | -21.46% |
| 2016-12-31 | ₩5.97 Trillion | ₩431.14 Billion | 0.072x | +344.42% |
| 2015-12-31 | ₩5.87 Trillion | ₩95.41 Billion | 0.016x | -63.37% |
| 2014-12-31 | ₩6.23 Trillion | ₩276.51 Billion | 0.044x | -29.14% |
| 2013-12-31 | ₩5.09 Trillion | ₩319.04 Billion | 0.063x | +193.72% |
| 2012-12-31 | ₩4.96 Trillion | ₩105.82 Billion | 0.021x | +166.15% |
| 2011-12-31 | ₩5.03 Trillion | ₩40.27 Billion | 0.008x | -84.35% |
| 2010-12-31 | ₩6.25 Trillion | ₩319.98 Billion | 0.051x | -63.90% |
| 2009-12-31 | ₩4.95 Trillion | ₩702.26 Billion | 0.142x | +169.15% |
| 2008-12-31 | ₩3.82 Trillion | ₩201.32 Billion | 0.053x | -33.90% |
| 2007-12-31 | ₩4.81 Trillion | ₩383.36 Billion | 0.080x | -49.01% |
| 2006-12-31 | ₩2.83 Trillion | ₩442.15 Billion | 0.156x | -8.14% |
| 2005-12-31 | ₩2.31 Trillion | ₩393.81 Billion | 0.170x | +50.00% |
| 2004-12-31 | ₩1.84 Trillion | ₩209.25 Billion | 0.113x | -31.72% |
| 2003-12-31 | ₩1.78 Trillion | ₩294.94 Billion | 0.166x | -31.39% |
| 2002-12-31 | ₩1.26 Trillion | ₩305.80 Billion | 0.242x | -12.90% |
| 2001-12-31 | ₩1.15 Trillion | ₩320.42 Billion | 0.278x | +37.19% |
| 2000-12-31 | ₩1.07 Trillion | ₩216.82 Billion | 0.203x | -- |