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. Review 009070 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see 009070 market cap overview for the company's overall valuation and market capitalisation.

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
Many Peaks Minerals Ltd AU:MPK	-0.020x
Everest Industries Limited NSE:EVERESTIND	-0.034x
Highlight Event Entertainment SW:HLEE	0.226x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
Guru Organic Energy Corp TO:GURU	-0.007x
Groupe Minoteries SA SW:GMI	0.015x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Energy Transition Minerals Ltd AU:ETM	-0.101x

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. View 009070 stock price for real-time trading data and today's change.

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

$82.54 Million

₩121.80 Billion KRW

Market Cap Rank

#19954 Global

#1056 in Korea

Share Price

₩4060.00

Change (1 day)

+2.01%

52-Week Range

₩3495.00 - ₩7990.00

All Time High

₩10079.80