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 defensive interval ratio of KCC Corporation to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jinko Power Technology Co Ltd SHG:601778	0.081x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Webull Corp NASDAQ:BULL	0.038x
Shengda Mining Co Ltd SHE:000603	0.081x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.028x
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x
Gansu Shangfeng Cement Co Ltd SHE:000672	0.031x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x

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

$2.66 Billion

₩3.92 Trillion KRW

Market Cap Rank

#5403 Global

#137 in Korea

Share Price

₩533000.00

Change (1 day)

-2.91%

52-Week Range

₩304500.00 - ₩680000.00

All Time High

₩680000.00