Kyeryong Const (013580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-73.53 Million USD) by net assets (₩978.21 Billion ≈ $662.92 Million USD). 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. Read Kyeryong Const (013580) financial obligations for a breakdown of total debt and financial obligations.

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
Korea Information Certificate Authority Inc KQ:053300	0.019x
Adi Sarana Armada Tbk JK:ASSA	0.091x
Onward Medical N.V. BR:ONWD	-0.679x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Legal & General Group PLC LSE:LGEN	2.275x
Slam Corp. NASDAQ:SLAMF	0.032x
PACT GROUP HLDGS F:27P	N/A
FENIX Resources Ltd AU:FEX	0.332x

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. 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
2024-12-31	₩917.48 Billion ≈ $621.76 Million	₩-10.15 Billion ≈ $-6.88 Million	-0.011x	-143.24%
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

$174.08 Million

₩256.88 Billion KRW

Market Cap Rank

#17053 Global

#761 in Korea

Share Price

₩29000.00

Change (1 day)

-2.03%

52-Week Range

₩16640.00 - ₩30150.00

All Time High

₩40454.43