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 debt-free asset ratio of Kec Holdings to measure how much of total assets are equity-financed.

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. Check 006200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Archer Materials Limited F:38A	-0.028x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
Skarbiec Holding S.A. WAR:SKH	-1.431x
GameSparcs Co Ltd TWO:6542	-0.017x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Xin Chio Global Co Ltd TWO:3171	0.084x

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 how much is Kec Holdings worth.

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

$62.86 Million

₩92.76 Billion KRW

Market Cap Rank

#20936 Global

#1160 in Korea

Share Price

₩2115.00

Change (1 day)

+5.80%

52-Week Range

₩629.00 - ₩3215.00

All Time High

₩3215.00