Kc Green Holdi (009440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.28 Million USD) by net assets (₩151.40 Billion ≈ $102.60 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 Kc Green Holdi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Stockwik Forvaltning AB ST:STWK	-0.096x
Origin Agritech Ltd NASDAQ:SEED	0.216x
Mg Internation PA:ALMGI	0.091x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Melewar Industrial Group Bhd KLSE:3778	0.025x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
BOA Resources Ltd AU:BOA	-0.060x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A

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. For the full company profile with market capitalisation and key ratios, see Kc Green Holdi (009440) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩173.02 Billion ≈ $117.25 Million	₩-25.53 Billion ≈ $-17.30 Million	-0.148x	+64.61%
2023-12-31	₩215.15 Billion ≈ $145.80 Million	₩-89.72 Billion ≈ $-60.80 Million	-0.417x	+7.31%
2022-12-31	₩257.99 Billion ≈ $174.83 Million	₩-116.08 Billion ≈ $-78.67 Million	-0.450x	-213.92%
2021-12-31	₩259.97 Billion ≈ $176.18 Million	₩102.68 Billion ≈ $69.58 Million	0.395x	+245.32%
2020-12-31	₩215.15 Billion ≈ $145.80 Million	₩-58.48 Billion ≈ $-39.63 Million	-0.272x	-183.85%
2019-12-31	₩294.37 Billion ≈ $199.49 Million	₩95.42 Billion ≈ $64.66 Million	0.324x	+6753.86%
2018-12-31	₩286.73 Billion ≈ $194.31 Million	₩1.36 Billion ≈ $918.97K	0.005x	-91.96%
2017-12-31	₩248.16 Billion ≈ $168.18 Million	₩14.59 Billion ≈ $9.89 Million	0.059x	-65.02%
2016-12-31	₩208.32 Billion ≈ $141.18 Million	₩35.02 Billion ≈ $23.73 Million	0.168x	-15.57%
2015-12-31	₩195.82 Billion ≈ $132.71 Million	₩38.99 Billion ≈ $26.42 Million	0.199x	+44.44%
2014-12-31	₩194.10 Billion ≈ $131.54 Million	₩26.75 Billion ≈ $18.13 Million	0.138x	+89.64%
2013-12-31	₩212.03 Billion ≈ $143.69 Million	₩15.41 Billion ≈ $10.44 Million	0.073x	+4.70%
2012-12-31	₩192.22 Billion ≈ $130.27 Million	₩13.34 Billion ≈ $9.04 Million	0.069x	-66.55%
2011-12-31	₩165.84 Billion ≈ $112.39 Million	₩34.41 Billion ≈ $23.32 Million	0.208x	+293.60%
2010-12-31	₩148.27 Billion ≈ $100.48 Million	₩7.82 Billion ≈ $5.30 Million	0.053x	-89.54%
2009-12-31	₩98.57 Billion ≈ $66.80 Million	₩49.69 Billion ≈ $33.68 Million	0.504x	+598.75%
2007-12-31	₩65.17 Billion ≈ $44.17 Million	₩4.70 Billion ≈ $3.19 Million	0.072x	-85.11%
2006-12-31	₩53.57 Billion ≈ $36.30 Million	₩25.96 Billion ≈ $17.60 Million	0.485x	-10.58%
2005-12-31	₩36.66 Billion ≈ $24.85 Million	₩19.87 Billion ≈ $13.47 Million	0.542x	+198.42%
2004-12-31	₩26.38 Billion ≈ $17.88 Million	₩4.79 Billion ≈ $3.25 Million	0.182x	--

About Kc Green Holdi

KO:009440 Korea Pollution & Treatment Controls

Market Cap

$11.75 Million

₩17.33 Billion KRW

Market Cap Rank

#26660 Global

#1956 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25