KCC Corporation (002380) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

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.

KCC Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how KCC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002380 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Regional S.A.B. de C.V MX:RA	-0.056x
Beijing Venustech Inc SHE:002439	0.004x
SoundHound AI Inc NASDAQ:SOUN	-0.047x
National Storage REIT AU:NSR	0.311x
Eurazeo PA:RF	0.012x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.037x
Top Choice Medical Investment Co Inc SHG:600763	0.070x
Netmarble Games Corp KO:251270	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of KCC Corporation.

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

$2.77 Billion

₩4.08 Trillion KRW

Market Cap Rank

#5186 Global

#125 in Korea

Share Price

₩555000.00

Change (1 day)

-3.65%

52-Week Range

₩250000.00 - ₩680000.00

All Time High

₩680000.00