Kc Green Holdi
KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, office, and energy businesses. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and ex… Read more
Kc Green Holdi (009440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Kc Green Holdi (009440) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (₩1.88 Billion) by net assets (₩151.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kc Green Holdi - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kc Green Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kc Green Holdi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kc Green Holdi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Comarch SA
WAR:CMR
|
0.099x |
|
Renegade Gold Inc.
V:RAGE
|
-0.206x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Rhyolite Resources Ltd
V:RYE
|
0.000x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kc Green Holdi (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kc Green Holdi from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩173.02 Billion | ₩-25.53 Billion | -0.148x | +64.61% |
| 2023-12-31 | ₩215.15 Billion | ₩-89.72 Billion | -0.417x | +7.31% |
| 2022-12-31 | ₩257.99 Billion | ₩-116.08 Billion | -0.450x | -213.92% |
| 2021-12-31 | ₩259.97 Billion | ₩102.68 Billion | 0.395x | +245.32% |
| 2020-12-31 | ₩215.15 Billion | ₩-58.48 Billion | -0.272x | -183.85% |
| 2019-12-31 | ₩294.37 Billion | ₩95.42 Billion | 0.324x | +6753.86% |
| 2018-12-31 | ₩286.73 Billion | ₩1.36 Billion | 0.005x | -91.96% |
| 2017-12-31 | ₩248.16 Billion | ₩14.59 Billion | 0.059x | -65.02% |
| 2016-12-31 | ₩208.32 Billion | ₩35.02 Billion | 0.168x | -15.57% |
| 2015-12-31 | ₩195.82 Billion | ₩38.99 Billion | 0.199x | +44.44% |
| 2014-12-31 | ₩194.10 Billion | ₩26.75 Billion | 0.138x | +89.64% |
| 2013-12-31 | ₩212.03 Billion | ₩15.41 Billion | 0.073x | +4.70% |
| 2012-12-31 | ₩192.22 Billion | ₩13.34 Billion | 0.069x | -66.55% |
| 2011-12-31 | ₩165.84 Billion | ₩34.41 Billion | 0.208x | +293.60% |
| 2010-12-31 | ₩148.27 Billion | ₩7.82 Billion | 0.053x | -89.54% |
| 2009-12-31 | ₩98.57 Billion | ₩49.69 Billion | 0.504x | +598.75% |
| 2007-12-31 | ₩65.17 Billion | ₩4.70 Billion | 0.072x | -85.11% |
| 2006-12-31 | ₩53.57 Billion | ₩25.96 Billion | 0.485x | -10.58% |
| 2005-12-31 | ₩36.66 Billion | ₩19.87 Billion | 0.542x | +198.42% |
| 2004-12-31 | ₩26.38 Billion | ₩4.79 Billion | 0.182x | -- |