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. Also see market cap of KCTC Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 009070 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Euroapi SAS PA:EAPI	-0.139x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Amicorp FS (UK) PLC LSE:AMIF	N/A
Gan Shmuel TA:GSFI	0.035x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
PT Mulia Industrindo Tbk JK:MLIA	0.013x
Casino Guichard Perrachon SA PA:CO	0.071x
Kumho Electric KO:001210	-0.534x

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 latest KCTC Co. Ltd stock price today 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

$81.42 Million

₩120.15 Billion KRW

Market Cap Rank

#20061 Global

#1066 in Korea

Share Price

₩4005.00

Change (1 day)

-2.79%

52-Week Range

₩3495.00 - ₩7990.00

All Time High

₩10079.80