Kyeryong Const (013580) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Based on the latest financial reports, Kyeryong Const (013580) has a cash flow conversion efficiency ratio of 0.114x as of December 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 (₩113.08 Billion ≈ $76.63 Million USD) by net assets (₩990.89 Billion ≈ $671.51 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 Kyeryong Const balance sheet independence to measure how much of total assets are equity-financed.

Kyeryong Const - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Kyeryong Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kyeryong Const cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kyung Nong Corporation KO:002100	0.168x
It's Skin Co Ltd KO:226320	0.019x
Kunyue Development Co Ltd TWO:5206	-0.359x
DIO Corporation KQ:039840	0.015x
Vacasa Inc NASDAQ:VCSA	-0.736x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Monroe Capital Corp NASDAQ:MRCC	-0.011x
SynAct Pharma AB ST:SYNACT	-0.170x

Annual Cash Flow Conversion Efficiency for Kyeryong Const (2003–2025)

The table below shows the annual cash flow conversion efficiency of Kyeryong Const from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kyeryong Const.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩990.89 Billion ≈ $671.51 Million	₩209.87 Billion ≈ $142.23 Million	0.212x	+2519.54%
2024-12-31	₩917.48 Billion ≈ $621.76 Million	₩-8.03 Billion ≈ $-5.44 Million	-0.009x	-134.22%
2023-12-31	₩858.16 Billion ≈ $581.57 Million	₩21.95 Billion ≈ $14.88 Million	0.026x	-28.35%
2022-12-31	₩802.75 Billion ≈ $544.01 Million	₩28.66 Billion ≈ $19.42 Million	0.036x	-78.00%
2021-12-31	₩754.34 Billion ≈ $511.21 Million	₩122.44 Billion ≈ $82.97 Million	0.162x	-49.24%
2020-12-31	₩606.00 Billion ≈ $410.68 Million	₩193.76 Billion ≈ $131.31 Million	0.320x	+1082.56%
2019-12-31	₩502.67 Billion ≈ $340.65 Million	₩13.59 Billion ≈ $9.21 Million	0.027x	-88.57%
2018-12-31	₩439.83 Billion ≈ $298.06 Million	₩104.07 Billion ≈ $70.52 Million	0.237x	+254.92%
2017-12-31	₩382.33 Billion ≈ $259.10 Million	₩-58.39 Billion ≈ $-39.57 Million	-0.153x	-139.94%
2016-12-31	₩329.41 Billion ≈ $223.24 Million	₩125.96 Billion ≈ $85.36 Million	0.382x	-12.89%
2015-12-31	₩317.92 Billion ≈ $215.45 Million	₩139.56 Billion ≈ $94.58 Million	0.439x	+14048.27%
2014-12-31	₩301.69 Billion ≈ $204.45 Million	₩-949.45 Million ≈ $-643.43K	-0.003x	-101.33%
2013-12-31	₩435.38 Billion ≈ $295.05 Million	₩102.78 Billion ≈ $69.65 Million	0.236x	-15.10%
2011-12-31	₩513.61 Billion ≈ $348.07 Million	₩142.81 Billion ≈ $96.78 Million	0.278x	+1754.57%
2007-12-31	₩400.20 Billion ≈ $271.21 Million	₩6.00 Billion ≈ $4.07 Million	0.015x	-91.34%
2006-12-31	₩356.49 Billion ≈ $241.59 Million	₩61.75 Billion ≈ $41.85 Million	0.173x	+1.13%
2005-12-31	₩306.45 Billion ≈ $207.68 Million	₩52.49 Billion ≈ $35.57 Million	0.171x	+508.28%
2004-12-31	₩256.23 Billion ≈ $173.64 Million	₩7.21 Billion ≈ $4.89 Million	0.028x	-84.20%
2003-12-31	₩230.76 Billion ≈ $156.38 Million	₩41.11 Billion ≈ $27.86 Million	0.178x	--

About Kyeryong Const

KO:013580 Korea Engineering & Construction

Market Cap

$110.15 Million

₩162.54 Billion KRW

Market Cap Rank

#18770 Global

#847 in Korea

Share Price

₩18350.00

Change (1 day)

+6.13%

52-Week Range

₩16640.00 - ₩30150.00

All Time High

₩40454.43