Korea Eng Cons Cash Flow Conversion Efficiency
Korea Eng Cons 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.
Cash Flow Conversion Efficiency of Korea Eng Cons (2013–2025)
Cash flow conversion efficiency of Korea Eng Cons from 2013 to 2025. This chart illustrates how Korea Eng Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 023350 stock price for real-time trading data and today's change.
Korea Eng Cons Cash Flow Conversion Ratio Explained
Korea Eng Cons cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 023350 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.039x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.096x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Daiyang Metal
KO:009190
|
0.061x |
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. Review Korea Eng Cons free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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