Kyeryong Const
Kyeryong Construction Industrial Co., Ltd. operates as a construction company in Korea and internationally. Its project portfolio consists of houses; roads, highways, and bridges; subways, tunnels, and railways; agricultural, civil engineering, and hydraulic facilities; residential land and industrial complexes; and airports and ports, as well as leisure and landscaping projects. The company was … Read more
Kyeryong Const (013580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.111x
Based on the latest financial reports, Kyeryong Const (013580) has a cash flow conversion efficiency ratio of -0.111x 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 (₩-108.51 Billion) by net assets (₩978.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyeryong Const - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kyeryong Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyeryong Const Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyeryong Const ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
HKScan Oyj Series A
LSE:0ISM
|
0.009x |
|
First Real Estate Investment Trust of New Jersey Inc
PINK:FREVS
|
0.090x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.245x |
|
Itafos Inc
PINK:MBCF
|
0.086x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
KNIGHTS GROUP HOL LS-002
F:77Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Kyeryong Const (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kyeryong Const from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩917.48 Billion | ₩-10.15 Billion | -0.011x | -143.24% |
| 2023-12-31 | ₩858.16 Billion | ₩21.95 Billion | 0.026x | -28.35% |
| 2022-12-31 | ₩802.75 Billion | ₩28.66 Billion | 0.036x | -78.00% |
| 2021-12-31 | ₩754.34 Billion | ₩122.44 Billion | 0.162x | -49.24% |
| 2020-12-31 | ₩606.00 Billion | ₩193.76 Billion | 0.320x | +1082.56% |
| 2019-12-31 | ₩502.67 Billion | ₩13.59 Billion | 0.027x | -88.57% |
| 2018-12-31 | ₩439.83 Billion | ₩104.07 Billion | 0.237x | +254.92% |
| 2017-12-31 | ₩382.33 Billion | ₩-58.39 Billion | -0.153x | -139.94% |
| 2016-12-31 | ₩329.41 Billion | ₩125.96 Billion | 0.382x | -12.89% |
| 2015-12-31 | ₩317.92 Billion | ₩139.56 Billion | 0.439x | +14048.27% |
| 2014-12-31 | ₩301.69 Billion | ₩-949.45 Million | -0.003x | -101.33% |
| 2013-12-31 | ₩435.38 Billion | ₩102.78 Billion | 0.236x | -15.10% |
| 2011-12-31 | ₩513.61 Billion | ₩142.81 Billion | 0.278x | +1754.57% |
| 2007-12-31 | ₩400.20 Billion | ₩6.00 Billion | 0.015x | -91.34% |
| 2006-12-31 | ₩356.49 Billion | ₩61.75 Billion | 0.173x | +1.13% |
| 2005-12-31 | ₩306.45 Billion | ₩52.49 Billion | 0.171x | +508.28% |
| 2004-12-31 | ₩256.23 Billion | ₩7.21 Billion | 0.028x | -84.20% |
| 2003-12-31 | ₩230.76 Billion | ₩41.11 Billion | 0.178x | -- |