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 013580 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Stel Holdings Limited NSE:STEL	0.005x
Torimbia Socimi S.A. MC:YTRM	0.191x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.037x
Hansae Yes24 KO:016450	0.105x
Chaintech Technology Corp TW:2425	0.062x

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 Kyeryong Const market capitalisation.

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

$119.82 Million

₩176.80 Billion KRW

Market Cap Rank

#18610 Global

#856 in Korea

Share Price

₩19960.00

Change (1 day)

-3.11%

52-Week Range

₩16640.00 - ₩30150.00

All Time High

₩40454.43