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 how leveraged is Kc Green Holdi's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kc Green Holdi to evaluate the quality of earnings relative to operating cash generation.

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
Rma Global Ltd AU:RMY	0.273x
Magna Terra Minerals Inc V:MTT	-0.282x
S&W Corporation KQ:103230	0.063x
Mg Internation PA:ALMGI	0.091x
Educational Development Corporation NASDAQ:EDUC	-0.047x
Greenvale Energy Ltd AU:GRV	-0.058x
Pudjiadi Prestige Tbk JK:PUDP	0.000x
Northern Graphite Corporation V:NGC	0.021x

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 009440 company net worth.

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

#26610 Global

#2000 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25