Kec Holdings (006200) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Kec Holdings (006200) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (₩1.57 Billion ≈ $1.06 Million USD) by net assets (₩386.91 Billion ≈ $262.20 Million 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 006200 company net worth for the company's overall valuation and market capitalisation.

Kec Holdings - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Kec Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kec Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kec Holdings ranked by their cash flow conversion efficiency. Explore Kec Holdings cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
LapWall Oyj HE:LAPWALL	0.154x
Global Self Storage Inc NASDAQ:SELF	0.021x
Dongbang Trans KO:004140	-0.069x
374Water Inc. Common Stock NASDAQ:SCWO	0.071x
Shinih Enterprise Co Ltd TW:9944	0.006x
exax Inc KQ:060230	-0.030x

Annual Cash Flow Conversion Efficiency for Kec Holdings (1999–2024)

The table below shows the annual cash flow conversion efficiency of Kec Holdings from 1999 to 2024. View Kec Holdings (006200) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩394.57 Billion ≈ $267.39 Million	₩38.01 Billion ≈ $25.76 Million	0.096x	+242.97%
2023-12-31	₩386.12 Billion ≈ $261.67 Million	₩10.85 Billion ≈ $7.35 Million	0.028x	+141.90%
2022-12-31	₩345.33 Billion ≈ $234.03 Million	₩4.01 Billion ≈ $2.72 Million	0.012x	-89.58%
2021-12-31	₩309.90 Billion ≈ $210.01 Million	₩34.55 Billion ≈ $23.41 Million	0.111x	+26.52%
2020-12-31	₩207.50 Billion ≈ $140.62 Million	₩18.28 Billion ≈ $12.39 Million	0.088x	-2.95%
2019-12-31	₩242.29 Billion ≈ $164.19 Million	₩22.00 Billion ≈ $14.91 Million	0.091x	-2.97%
2018-12-31	₩264.13 Billion ≈ $178.99 Million	₩24.71 Billion ≈ $16.75 Million	0.094x	+55.34%
2017-12-31	₩262.54 Billion ≈ $177.92 Million	₩15.82 Billion ≈ $10.72 Million	0.060x	-44.20%
2016-12-31	₩117.35 Billion ≈ $79.52 Million	₩12.67 Billion ≈ $8.59 Million	0.108x	+635.75%
2015-12-31	₩119.57 Billion ≈ $81.03 Million	₩1.75 Billion ≈ $1.19 Million	0.015x	-80.94%
2014-12-31	₩120.64 Billion ≈ $81.75 Million	₩9.28 Billion ≈ $6.29 Million	0.077x	+423.96%
2013-12-31	₩121.56 Billion ≈ $82.38 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.024x	-121.92%
2012-12-31	₩131.77 Billion ≈ $89.30 Million	₩14.28 Billion ≈ $9.68 Million	0.108x	-56.74%
2010-12-31	₩249.64 Billion ≈ $169.18 Million	₩62.54 Billion ≈ $42.38 Million	0.251x	+184.54%
2009-12-31	₩283.32 Billion ≈ $192.00 Million	₩24.95 Billion ≈ $16.90 Million	0.088x	+593.31%
2008-12-31	₩243.64 Billion ≈ $165.11 Million	₩3.09 Billion ≈ $2.10 Million	0.013x	-90.46%
2007-12-31	₩247.98 Billion ≈ $168.05 Million	₩33.02 Billion ≈ $22.38 Million	0.133x	+245.33%
2006-12-31	₩235.15 Billion ≈ $159.36 Million	₩9.07 Billion ≈ $6.14 Million	0.039x	-68.69%
2004-12-31	₩339.68 Billion ≈ $230.19 Million	₩41.84 Billion ≈ $28.35 Million	0.123x	+74.74%
2003-12-31	₩346.66 Billion ≈ $234.92 Million	₩24.43 Billion ≈ $16.56 Million	0.070x	-78.48%
2002-12-31	₩330.83 Billion ≈ $224.20 Million	₩108.35 Billion ≈ $73.43 Million	0.328x	+30.87%
2001-12-31	₩287.80 Billion ≈ $195.04 Million	₩72.03 Billion ≈ $48.81 Million	0.250x	+136.75%
2000-12-31	₩277.04 Billion ≈ $187.75 Million	₩29.28 Billion ≈ $19.85 Million	0.106x	-80.04%
1999-12-31	₩171.19 Billion ≈ $116.01 Million	₩90.65 Billion ≈ $61.43 Million	0.530x	--

About Kec Holdings

KO:006200 Korea Semiconductors

Market Cap

$57.63 Million

₩85.04 Billion KRW

Market Cap Rank

#21468 Global

#1254 in Korea

Share Price

₩1939.00

Change (1 day)

-0.87%

52-Week Range

₩629.00 - ₩3215.00

All Time High

₩3215.00