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.

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. Read Kec Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Scandinavian Investment Group A/S CO:SIG	0.032x
Gabungan AQRS Bhd KLSE:5226	-0.112x
Jiyuan Packaging Holdings Ltd TW:8488	0.045x
i-Components Co. Ltd KQ:059100	0.054x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Mongolia Growth Group Ltd. V:YAK-H	0.080x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A

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

$23.81 Million

₩35.13 Billion KRW

Market Cap Rank

#24496 Global

#1807 in Korea

Share Price

₩801.00

Change (1 day)

+0.00%

52-Week Range

₩629.00 - ₩1048.00

All Time High

₩2388.14