Kc Green Holdi Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Kc Green Holdi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kc Green Holdi (2004–2024)

Cash flow conversion efficiency of Kc Green Holdi from 2004 to 2024. This chart illustrates how Kc Green Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 009440 live share price for real-time trading data and today's change.

Kc Green Holdi Cash Flow Conversion Ratio Explained

Kc Green Holdi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Kc Green Holdi worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prochem S.A. WAR:PRM	0.055x
Fitters Diversified Bhd KLSE:9318	0.443x
PIMS Inc. KQ:347770	0.045x
Schroder Asia Pacific Fund LSE:SDP	0.001x
Malaysian Genomics Resource KLSE:0155	0.053x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Morien Resources Corp V:MOX	0.527x
Fastator AB ST:FASTAT	-0.029x

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. Review free cash flow generation of Kc Green Holdi to assess how much free cash flow the company generates relative to operating cash flow.

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

#26506 Global

#2001 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25