Kyungdong Gas
Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipelines, as well as compressed natural gas fuel to natural gas bus vehicles in Ulsan Metropolitan and Yangsan cities. It also produces anthracite coal and biomass; engages in energy conservation activities; and offers energy diagnosis systems, gas heating and cool… Read more
Kyungdong Gas (012320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Kyungdong Gas (012320) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (₩-204.08 Million) by net assets (₩483.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyungdong Gas - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kyungdong Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyungdong Gas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyungdong Gas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
METXF
PINK:METXF
|
-0.242x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Kyungdong Gas (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kyungdong Gas from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩482.49 Billion | ₩23.64 Billion | 0.049x | +12.49% |
| 2023-12-31 | ₩465.59 Billion | ₩20.28 Billion | 0.044x | -27.92% |
| 2022-12-31 | ₩450.71 Billion | ₩27.23 Billion | 0.060x | +4.62% |
| 2021-12-31 | ₩439.75 Billion | ₩25.40 Billion | 0.058x | +34.77% |
| 2020-12-31 | ₩430.75 Billion | ₩18.46 Billion | 0.043x | -45.16% |
| 2019-12-31 | ₩414.53 Billion | ₩32.39 Billion | 0.078x | +148.43% |
| 2018-12-31 | ₩397.87 Billion | ₩12.51 Billion | 0.031x | -79.07% |
| 2017-12-31 | ₩400.40 Billion | ₩60.16 Billion | 0.150x | +228.66% |
| 2016-12-31 | ₩587.92 Billion | ₩26.88 Billion | 0.046x | +152.41% |
| 2015-12-31 | ₩576.48 Billion | ₩-50.28 Billion | -0.087x | -354.49% |
| 2014-12-31 | ₩607.45 Billion | ₩20.82 Billion | 0.034x | -75.31% |
| 2013-12-31 | ₩498.74 Billion | ₩69.23 Billion | 0.139x | -58.83% |
| 2012-12-31 | ₩446.51 Billion | ₩150.57 Billion | 0.337x | +55.25% |
| 2011-12-31 | ₩407.86 Billion | ₩88.59 Billion | 0.217x | -37.57% |
| 2010-12-31 | ₩304.00 Billion | ₩105.76 Billion | 0.348x | +98.43% |
| 2009-12-31 | ₩259.87 Billion | ₩45.56 Billion | 0.175x | -35.27% |
| 2008-12-31 | ₩236.66 Billion | ₩64.10 Billion | 0.271x | +35.10% |
| 2007-12-31 | ₩211.94 Billion | ₩42.49 Billion | 0.200x | -- |