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. Also see how much is KCC Corporation worth for the company's overall valuation and market capitalisation.

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.

KCC Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCC Corporation ranked by their cash flow conversion efficiency. Explore KCC Corporation (002380) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elkem ASA OL:ELK	0.023x
Embotelladora Andina S.A F:AKOB	0.113x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Hanon Systems KO:018880	0.054x
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Carmila SA PA:CARM	0.034x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A

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. View KCC Corporation 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	₩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

$2.32 Billion

₩3.43 Trillion KRW

Market Cap Rank

#5662 Global

#129 in Korea

Share Price

₩466000.00

Change (1 day)

-0.85%

52-Week Range

₩352500.00 - ₩680000.00

All Time High

₩680000.00