KCC Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

KCC Corporation cash flow conversion efficiency. Based on the latest financial reports, KCC Corporation (002380) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (₩377.88 Billion ≈ $256.08 Million USD) by net assets (₩7.82 Trillion ≈ $5.30 Billion 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 KCC Corporation (2000–2025)

Cash flow conversion efficiency of KCC Corporation from 2000 to 2025. This chart illustrates how KCC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002380 stock price and chart for real-time trading data and today's change.

KCC Corporation Cash Flow Conversion Ratio Explained

KCC Corporation 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.

KCC Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCC Corporation ranked by their cash flow conversion efficiency. Also see how much is KCC Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Iron and Steel Co Ltd SHG:600022	0.016x
Afi Properties Ltd TA:AFPR	0.014x
MOBVISTA INC. DL-01 F:6MO	N/A
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Dicker Data Ltd AU:DDR	0.120x
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
Basic Fit NV AS:BFIT	0.788x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x

Annual Cash Flow Conversion Efficiency for KCC Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of KCC Corporation from 2000 to 2025. Review 002380 FCF generation index 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	₩7.82 Trillion ≈ $5.30 Billion	₩789.48 Billion ≈ $535.02 Million	0.101x	-14.80%
2024-12-31	₩5.04 Trillion ≈ $3.42 Billion	₩596.80 Billion ≈ $404.44 Million	0.118x	-18.16%
2023-12-31	₩5.45 Trillion ≈ $3.69 Billion	₩788.27 Billion ≈ $534.20 Million	0.145x	+108.87%
2022-12-31	₩5.55 Trillion ≈ $3.76 Billion	₩384.57 Billion ≈ $260.62 Million	0.069x	-12.17%
2021-12-31	₩5.38 Trillion ≈ $3.64 Billion	₩424.04 Billion ≈ $287.37 Million	0.079x	-39.14%
2020-12-31	₩5.25 Trillion ≈ $3.56 Billion	₩679.85 Billion ≈ $460.73 Million	0.130x	+110.03%
2019-12-31	₩4.45 Trillion ≈ $3.02 Billion	₩274.78 Billion ≈ $186.21 Million	0.062x	-34.27%
2018-12-31	₩5.74 Trillion ≈ $3.89 Billion	₩538.98 Billion ≈ $365.26 Million	0.094x	+65.43%
2017-12-31	₩5.87 Trillion ≈ $3.98 Billion	₩332.89 Billion ≈ $225.60 Million	0.057x	-21.46%
2016-12-31	₩5.97 Trillion ≈ $4.04 Billion	₩431.14 Billion ≈ $292.17 Million	0.072x	+344.42%
2015-12-31	₩5.87 Trillion ≈ $3.98 Billion	₩95.41 Billion ≈ $64.66 Million	0.016x	-63.37%
2014-12-31	₩6.23 Trillion ≈ $4.22 Billion	₩276.51 Billion ≈ $187.39 Million	0.044x	-29.14%
2013-12-31	₩5.09 Trillion ≈ $3.45 Billion	₩319.04 Billion ≈ $216.21 Million	0.063x	+193.72%
2012-12-31	₩4.96 Trillion ≈ $3.36 Billion	₩105.82 Billion ≈ $71.71 Million	0.021x	+166.15%
2011-12-31	₩5.03 Trillion ≈ $3.41 Billion	₩40.27 Billion ≈ $27.29 Million	0.008x	-84.35%
2010-12-31	₩6.25 Trillion ≈ $4.24 Billion	₩319.98 Billion ≈ $216.85 Million	0.051x	-63.90%
2009-12-31	₩4.95 Trillion ≈ $3.36 Billion	₩702.26 Billion ≈ $475.91 Million	0.142x	+169.15%
2008-12-31	₩3.82 Trillion ≈ $2.59 Billion	₩201.32 Billion ≈ $136.43 Million	0.053x	-33.90%
2007-12-31	₩4.81 Trillion ≈ $3.26 Billion	₩383.36 Billion ≈ $259.80 Million	0.080x	-49.01%
2006-12-31	₩2.83 Trillion ≈ $1.92 Billion	₩442.15 Billion ≈ $299.64 Million	0.156x	-8.14%
2005-12-31	₩2.31 Trillion ≈ $1.57 Billion	₩393.81 Billion ≈ $266.88 Million	0.170x	+50.00%
2004-12-31	₩1.84 Trillion ≈ $1.25 Billion	₩209.25 Billion ≈ $141.81 Million	0.113x	-31.72%
2003-12-31	₩1.78 Trillion ≈ $1.20 Billion	₩294.94 Billion ≈ $199.88 Million	0.166x	-31.39%
2002-12-31	₩1.26 Trillion ≈ $855.86 Million	₩305.80 Billion ≈ $207.24 Million	0.242x	-12.90%
2001-12-31	₩1.15 Trillion ≈ $781.09 Million	₩320.42 Billion ≈ $217.15 Million	0.278x	+37.19%
2000-12-31	₩1.07 Trillion ≈ $725.13 Million	₩216.82 Billion ≈ $146.94 Million	0.203x	--

About KCC Corporation

KO:002380 Korea Chemicals

Market Cap

$1.94 Billion

₩2.86 Trillion KRW

Market Cap Rank

#6017 Global

#132 in Korea

Share Price

₩389500.00

Change (1 day)

-2.14%

52-Week Range

₩352500.00 - ₩680000.00

All Time High

₩680000.00