Korea Eng Cons (023350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Eng Cons (023350) has a cash flow conversion efficiency ratio of -0.096x as of March 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 (₩-16.82 Billion ≈ $-11.40 Million USD) by net assets (₩174.88 Billion ≈ $118.52 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 market value of Korea Eng Cons for the company's overall valuation and market capitalisation.
Korea Eng Cons - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Korea Eng Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Korea Eng Cons's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
WiseChip Semiconductor
TWO:5245
|
0.033x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.059x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
Annual Cash Flow Conversion Efficiency for Korea Eng Cons (2013–2025)
The table below shows the annual cash flow conversion efficiency of Korea Eng Cons from 2013 to 2025. View 023350 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩170.60 Billion ≈ $115.61 Million |
₩21.95 Billion ≈ $14.88 Million |
0.129x | +50.00% |
| 2024-12-31 | ₩156.66 Billion ≈ $106.17 Million |
₩13.44 Billion ≈ $9.11 Million |
0.086x | -32.61% |
| 2023-12-31 | ₩156.66 Billion ≈ $106.17 Million |
₩19.94 Billion ≈ $13.51 Million |
0.127x | +609.45% |
| 2022-12-31 | ₩148.80 Billion ≈ $100.84 Million |
₩-3.72 Billion ≈ $-2.52 Million |
-0.025x | -123.96% |
| 2021-12-31 | ₩142.30 Billion ≈ $96.43 Million |
₩14.84 Billion ≈ $10.06 Million |
0.104x | -57.80% |
| 2020-12-31 | ₩137.51 Billion ≈ $93.19 Million |
₩33.98 Billion ≈ $23.03 Million |
0.247x | -6.17% |
| 2019-12-31 | ₩95.53 Billion ≈ $64.74 Million |
₩25.16 Billion ≈ $17.05 Million |
0.263x | +591.24% |
| 2018-12-31 | ₩101.64 Billion ≈ $68.88 Million |
₩3.87 Billion ≈ $2.62 Million |
0.038x | +139.30% |
| 2017-12-31 | ₩114.38 Billion ≈ $77.52 Million |
₩-11.09 Billion ≈ $-7.52 Million |
-0.097x | -801.05% |
| 2016-12-31 | ₩122.40 Billion ≈ $82.95 Million |
₩1.69 Billion ≈ $1.15 Million |
0.014x | +290.17% |
| 2015-12-31 | ₩121.40 Billion ≈ $82.27 Million |
₩430.35 Million ≈ $291.64K |
0.004x | +112.14% |
| 2014-12-31 | ₩122.74 Billion ≈ $83.18 Million |
₩-3.58 Billion ≈ $-2.43 Million |
-0.029x | -269.19% |
| 2013-12-31 | ₩123.00 Billion ≈ $83.36 Million |
₩2.12 Billion ≈ $1.44 Million |
0.017x | -- |
About 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