Korea Eng Cons
Korea Engineering Consultants Corp. operates as a general construction engineering company in South Korea and internationally. The company offers plant engineering, general construction technology, design supervision, and surveying services. It also provides planning, feasibility studies, design, testing, analysis, supervision, evaluation, consulting, and guidance in various engineering fields, s… Read more
Korea Eng Cons (023350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, Korea Eng Cons (023350) has a cash flow conversion efficiency ratio of -0.205x 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 (₩-32.08 Billion) by net assets (₩156.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Eng Cons - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korea Eng Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Eng Cons Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Eng Cons ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsemont Mining Inc
PINK:NRRSF
|
-0.036x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
GSE Systems Inc
NASDAQ:GVP
|
0.195x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.039x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
Leclanche S.A. Reg.
LSE:0QP6
|
0.518x |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
-0.420x |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Eng Cons (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korea Eng Cons from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩156.66 Billion | ₩13.44 Billion | 0.086x | -32.61% |
| 2023-12-31 | ₩156.66 Billion | ₩19.94 Billion | 0.127x | +609.45% |
| 2022-12-31 | ₩148.80 Billion | ₩-3.72 Billion | -0.025x | -123.96% |
| 2021-12-31 | ₩142.30 Billion | ₩14.84 Billion | 0.104x | -57.80% |
| 2020-12-31 | ₩137.51 Billion | ₩33.98 Billion | 0.247x | -6.17% |
| 2019-12-31 | ₩95.53 Billion | ₩25.16 Billion | 0.263x | +591.24% |
| 2018-12-31 | ₩101.64 Billion | ₩3.87 Billion | 0.038x | +139.30% |
| 2017-12-31 | ₩114.38 Billion | ₩-11.09 Billion | -0.097x | -801.05% |
| 2016-12-31 | ₩122.40 Billion | ₩1.69 Billion | 0.014x | +290.17% |
| 2015-12-31 | ₩121.40 Billion | ₩430.35 Million | 0.004x | +112.14% |
| 2014-12-31 | ₩122.74 Billion | ₩-3.58 Billion | -0.029x | -269.19% |
| 2013-12-31 | ₩123.00 Billion | ₩2.12 Billion | 0.017x | -- |