Kec Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Kec Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kec Holdings (1999–2024)

Cash flow conversion efficiency of Kec Holdings from 1999 to 2024. This chart illustrates how Kec Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 006200 share price today for real-time trading data and today's change.

Kec Holdings Cash Flow Conversion Ratio Explained

Kec Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kec Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kec Holdings ranked by their cash flow conversion efficiency. Also see market cap of Kec Holdings for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATA IMS Bhd KLSE:8176	0.025x
Elliptic Laboratories AS OL:ELABS	-0.080x
Canacol Energy Ltd. TO:CNE	0.124x
Milux Corporation Bhd KLSE:7935	-0.257x
HUBLine Bhd KLSE:7013	-0.108x
Estoril Sol SGPS SA LS:ESON	0.102x
InCity Immobilien AG XETRA:IC8	-0.020x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x

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. Review 006200 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.75 Million

₩55.70 Billion KRW

Market Cap Rank

#22734 Global

#1492 in Korea

Share Price

₩1270.00

Change (1 day)

-3.20%

52-Week Range

₩629.00 - ₩3215.00

All Time High

₩3215.00