KCTC Co. Ltd
KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The com… Read more
KCTC Co. Ltd (009070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, KCTC Co. Ltd (009070) has a cash flow conversion efficiency ratio of 0.052x 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 (₩17.05 Billion) by net assets (₩326.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCTC Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how KCTC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KCTC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCTC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
Annual Cash Flow Conversion Efficiency for KCTC Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of KCTC Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩305.50 Billion | ₩52.08 Billion | 0.170x | -19.55% |
| 2023-12-31 | ₩281.36 Billion | ₩59.62 Billion | 0.212x | -20.27% |
| 2022-12-31 | ₩258.40 Billion | ₩68.67 Billion | 0.266x | +83.60% |
| 2021-12-31 | ₩229.09 Billion | ₩33.16 Billion | 0.145x | +69.20% |
| 2020-12-31 | ₩209.30 Billion | ₩17.91 Billion | 0.086x | -45.58% |
| 2019-12-31 | ₩197.32 Billion | ₩31.02 Billion | 0.157x | +275.74% |
| 2018-12-31 | ₩189.64 Billion | ₩7.93 Billion | 0.042x | -48.50% |
| 2017-12-31 | ₩184.38 Billion | ₩14.98 Billion | 0.081x | -8.04% |
| 2016-12-31 | ₩178.53 Billion | ₩15.77 Billion | 0.088x | +8.21% |
| 2015-12-31 | ₩172.02 Billion | ₩14.04 Billion | 0.082x | +10.10% |
| 2014-12-31 | ₩164.96 Billion | ₩12.23 Billion | 0.074x | -61.45% |
| 2013-12-31 | ₩152.32 Billion | ₩29.30 Billion | 0.192x | +1629.06% |
| 2012-12-31 | ₩148.10 Billion | ₩1.65 Billion | 0.011x | -85.30% |
| 2011-12-31 | ₩148.38 Billion | ₩11.23 Billion | 0.076x | +48.30% |
| 2010-12-31 | ₩121.92 Billion | ₩6.22 Billion | 0.051x | -27.05% |
| 2009-12-31 | ₩121.50 Billion | ₩8.50 Billion | 0.070x | +1183.46% |
| 2008-12-31 | ₩118.18 Billion | ₩644.50 Million | 0.005x | -65.40% |
| 2007-12-31 | ₩114.66 Billion | ₩1.81 Billion | 0.016x | -76.32% |
| 2006-12-31 | ₩99.70 Billion | ₩6.64 Billion | 0.067x | -19.34% |
| 2005-12-31 | ₩98.45 Billion | ₩8.12 Billion | 0.083x | +2.29% |
| 2004-12-31 | ₩95.77 Billion | ₩7.72 Billion | 0.081x | -- |