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. Also see Kc Green Holdi market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Kc Green Holdi cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gurktaler Aktiengesellschaft VI:GAGV	N/A
General Environmental Conservation Public Company Limited BK:GENCO	0.019x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Ssif Broker Cl RO:BRK	2.864x
AAA Technologies Limited NSE:AAATECH	0.015x
Kingsrose Mining Ltd AU:KRM	-0.189x
G.M. LEATHER S.P.A. F:N78	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. View current stock price of Kc Green Holdi for real-time trading data and today's change.

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

#26741 Global

#2019 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25