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. See operational self-sufficiency of Korea Eng Cons to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-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. 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 |
|---|---|---|---|---|
| 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