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.

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. Read 009440 liabilities breakdown for a breakdown of total debt and financial obligations.

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
hGears AG XETRA:HGEA	-0.050x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x
EMC Public Company Limited BK:EMC	0.209x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
InnoTherapy Inc KQ:246960	-0.004x
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
Karnalyte Resources Inc. TO:KRN	-0.060x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x

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

#26472 Global

#1967 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25