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. See defensive interval ratio of Kec Holdings to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maytronics TA:MTRN	0.215x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Malee Group Public Company Limited BK:MALEE	0.078x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
Danang Rubber JSC VN:DRC	0.052x
Microtips Technology TWO:3285	0.058x
NN Inc NASDAQ:NNBR	0.071x

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. For the full company profile with market capitalisation and key ratios, see 006200 market cap overview.

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

$68.95 Million

₩101.75 Billion KRW

Market Cap Rank

#20736 Global

#1145 in Korea

Share Price

₩2320.00

Change (1 day)

-5.11%

52-Week Range

₩629.00 - ₩3215.00

All Time High

₩3215.00