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

Latest 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 ≈ $11.55 Million USD) by net assets (₩326.40 Billion ≈ $221.19 Million USD). 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. Read total liabilities of KCTC Co. Ltd for a breakdown of total debt and financial obligations.

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
Pha Lai Thermal Power JSC VN:PPC	0.077x
Diffusion Engineers Ltd NSE:DIFFNKG	0.052x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
Indo Kordsa Tbk JK:BRAM	0.025x
Lumi Gruppen AS OL:LUMI	0.171x
Supergas Energy Ltd TA:SPGE	0.058x
M.C.S. Steel Public Company Limited BK:MCS	0.055x

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. 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
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

$120.56 Million

₩177.90 Billion KRW

Market Cap Rank

#18479 Global

#942 in Korea

Share Price

₩5930.00

Change (1 day)

-1.98%

52-Week Range

₩3855.00 - ₩7990.00

All Time High

₩10079.80