KCTC Co. Ltd (009070) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, KCTC Co. Ltd (009070) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (₩11.33 Billion ≈ $7.68 Million USD) by net assets (₩334.35 Billion ≈ $226.58 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 009070 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

KCTC Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how KCTC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Valuence Merger Corp I NASDAQ:VMCA	-0.014x
Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	N/A
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
G Collado S.A.B. de C.V MX:COLLADO	0.494x

Annual Cash Flow Conversion Efficiency for KCTC Co. Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of KCTC Co. Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 009070 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩334.35 Billion ≈ $226.58 Million	₩42.76 Billion ≈ $28.98 Million	0.128x	-24.99%
2024-12-31	₩305.50 Billion ≈ $207.04 Million	₩52.08 Billion ≈ $35.29 Million	0.170x	-19.55%
2023-12-31	₩281.36 Billion ≈ $190.67 Million	₩59.62 Billion ≈ $40.40 Million	0.212x	-20.27%
2022-12-31	₩258.40 Billion ≈ $175.11 Million	₩68.67 Billion ≈ $46.54 Million	0.266x	+83.60%
2021-12-31	₩229.09 Billion ≈ $155.25 Million	₩33.16 Billion ≈ $22.47 Million	0.145x	+69.20%
2020-12-31	₩209.30 Billion ≈ $141.84 Million	₩17.91 Billion ≈ $12.13 Million	0.086x	-45.58%
2019-12-31	₩197.32 Billion ≈ $133.72 Million	₩31.02 Billion ≈ $21.02 Million	0.157x	+275.74%
2018-12-31	₩189.64 Billion ≈ $128.52 Million	₩7.93 Billion ≈ $5.38 Million	0.042x	-48.50%
2017-12-31	₩184.38 Billion ≈ $124.95 Million	₩14.98 Billion ≈ $10.15 Million	0.081x	-8.04%
2016-12-31	₩178.53 Billion ≈ $120.99 Million	₩15.77 Billion ≈ $10.69 Million	0.088x	+8.21%
2015-12-31	₩172.02 Billion ≈ $116.58 Million	₩14.04 Billion ≈ $9.52 Million	0.082x	+10.10%
2014-12-31	₩164.96 Billion ≈ $111.79 Million	₩12.23 Billion ≈ $8.29 Million	0.074x	-61.45%
2013-12-31	₩152.32 Billion ≈ $103.22 Million	₩29.30 Billion ≈ $19.86 Million	0.192x	+1629.06%
2012-12-31	₩148.10 Billion ≈ $100.37 Million	₩1.65 Billion ≈ $1.12 Million	0.011x	-85.30%
2011-12-31	₩148.38 Billion ≈ $100.55 Million	₩11.23 Billion ≈ $7.61 Million	0.076x	+48.30%
2010-12-31	₩121.92 Billion ≈ $82.63 Million	₩6.22 Billion ≈ $4.22 Million	0.051x	-27.05%
2009-12-31	₩121.50 Billion ≈ $82.34 Million	₩8.50 Billion ≈ $5.76 Million	0.070x	+1183.46%
2008-12-31	₩118.18 Billion ≈ $80.09 Million	₩644.50 Million ≈ $436.77K	0.005x	-65.40%
2007-12-31	₩114.66 Billion ≈ $77.70 Million	₩1.81 Billion ≈ $1.22 Million	0.016x	-76.32%
2006-12-31	₩99.70 Billion ≈ $67.57 Million	₩6.64 Billion ≈ $4.50 Million	0.067x	-19.34%
2005-12-31	₩98.45 Billion ≈ $66.72 Million	₩8.12 Billion ≈ $5.50 Million	0.083x	+2.29%
2004-12-31	₩95.77 Billion ≈ $64.90 Million	₩7.72 Billion ≈ $5.23 Million	0.081x	--

About KCTC Co. Ltd

KO:009070 Korea Integrated Freight & Logistics

Market Cap

$86.51 Million

₩127.65 Billion KRW

Market Cap Rank

#19814 Global

#1013 in Korea

Share Price

₩4255.00

Change (1 day)

-4.27%

52-Week Range

₩4150.00 - ₩7990.00

All Time High

₩10079.80