Kyeryong Const Cash Flow Conversion Efficiency

Latest as of June 2026: 0.154x

Kyeryong Const cash flow conversion efficiency. Based on the latest financial reports, Kyeryong Const (013580) has a cash flow conversion efficiency ratio of 0.154x as of June 2026. 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 (₩160.39 Billion ≈ $108.70 Million USD) by net assets (₩1.04 Trillion ≈ $706.88 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 Kyeryong Const (2003–2025)

Cash flow conversion efficiency of Kyeryong Const from 2003 to 2025. This chart illustrates how Kyeryong Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kyeryong Const for real-time trading data and today's change.

Kyeryong Const Cash Flow Conversion Ratio Explained

Kyeryong Const 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.

Kyeryong Const Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyeryong Const ranked by their cash flow conversion efficiency. Also see 013580 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
NSE SA PA:ALNSE	-0.027x
HIM International Music TWO:8446	0.018x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Gesco AG XETRA:GSC1	0.064x
Ekter SA AT:EKTER	0.073x
Sea Sonic Electronics Co Ltd TWO:6203	0.030x

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. Review 013580 free cash flow generation 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
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

$142.93 Million

₩210.91 Billion KRW

Market Cap Rank

#17660 Global

#745 in Korea

Share Price

₩23650.00

Change (1 day)

+6.29%

52-Week Range

₩16640.00 - ₩30150.00

All Time High

₩40454.43