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. See 002380 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KCC Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Region Group AU:RGN	0.031x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
CoCreation Grass Co Ltd SHG:605099	0.002x
AG Anadolu Group Holding IS:AGHOL	0.114x
Evertec Inc NYSE:EVTC	0.100x
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x
Xiamen Port Development Co Ltd SHE:000905	0.062x
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.031x

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 002380 stock market capitalisation.

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

$1.93 Billion

₩2.85 Trillion KRW

Market Cap Rank

#6178 Global

#138 in Korea

Share Price

₩388000.00

Change (1 day)

+9.14%

52-Week Range

₩352500.00 - ₩680000.00

All Time High

₩680000.00