Korea Eng Cons (023350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-21.74 Million USD) by net assets (₩156.81 Billion ≈ $106.27 Million USD). 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. Read 023350 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Excelsior Biopharma TWO:6496	0.004x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Panda Eco System Berhad KLSE:0290	0.077x
Farm Price Holdings Berhad KLSE:0304	0.039x
The Berkeley Group Holdings plc LSE:BKG	0.041x
UPA Corporation Bhd KLSE:7757	0.038x
Virtualware 2007 S.A. PA:MLVIR	N/A
Endurance Motive S.A. MC:END	-0.479x

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. For the full company profile with market capitalisation and key ratios, see Korea Eng Cons market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:023350 Korea Engineering & Construction

Market Cap

$37.23 Million

₩54.93 Billion KRW

Market Cap Rank

#22949 Global

#1596 in Korea

Share Price

₩5280.00

Change (1 day)

-1.12%

52-Week Range

₩4220.00 - ₩6070.00

All Time High

₩11647.04