Kyeryong Const (013580) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.154x

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. Also see Kyeryong Const (013580) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Kyeryong Const's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CBO Territoria S.A.
PA:CBOT
0.039x
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
0.019x
Tenaya Therapeutics Inc
NASDAQ:TNYA
-0.188x
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
0.022x
XChange TEC.INC
NASDAQ:XHG
0.010x
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.023x
Chialin Precision Industrial Co Ltd
TWO:3310
-0.028x
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
0.000x

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. View 013580 stock price for real-time trading data and today's change.

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
$136.56 Million
₩201.51 Billion KRW
Market Cap Rank
#18083 Global
#783 in Korea
Share Price
₩22750.00
Change (1 day)
+0.00%
52-Week Range
₩16640.00 - ₩30150.00
All Time High
₩40454.43
About

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