KC Co. Ltd
KC Co., Ltd. manufactures and distributes semiconductor systems, display systems, and electronic materials in South Korea and internationally. The company offers semiconductor equipment, including chemical mechanical polishing equipment, and wet cleaning systems. It also offers display equipment, such as wet station systems, atmospheric pressure plasma cleaners, CO2 cleaners, and coater and track… Read more
KC Co. Ltd (029460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, KC Co. Ltd (029460) has a cash flow conversion efficiency ratio of 0.023x 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 (₩22.76 Billion) by net assets (₩987.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KC Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how KC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
ECIT AS
OL:ECIT
|
0.053x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.024x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
Annual Cash Flow Conversion Efficiency for KC Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of KC Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩857.55 Billion | ₩36.75 Billion | 0.043x | -37.07% |
| 2023-12-31 | ₩864.92 Billion | ₩58.90 Billion | 0.068x | -50.16% |
| 2022-12-31 | ₩790.76 Billion | ₩108.04 Billion | 0.137x | +840.05% |
| 2021-12-31 | ₩747.30 Billion | ₩10.86 Billion | 0.015x | -79.27% |
| 2020-12-31 | ₩658.99 Billion | ₩46.20 Billion | 0.070x | +14.22% |
| 2019-12-31 | ₩507.29 Billion | ₩31.13 Billion | 0.061x | -57.28% |
| 2018-12-31 | ₩414.61 Billion | ₩59.57 Billion | 0.144x | -36.63% |
| 2017-12-31 | ₩247.67 Billion | ₩56.15 Billion | 0.227x | +160.09% |
| 2016-12-31 | ₩340.10 Billion | ₩29.65 Billion | 0.087x | -46.28% |
| 2015-12-31 | ₩302.85 Billion | ₩49.15 Billion | 0.162x | +18.62% |
| 2014-12-31 | ₩262.72 Billion | ₩35.94 Billion | 0.137x | +24.01% |
| 2013-12-31 | ₩240.37 Billion | ₩26.52 Billion | 0.110x | +20.91% |
| 2012-12-31 | ₩207.79 Billion | ₩18.96 Billion | 0.091x | -50.25% |
| 2011-12-31 | ₩200.11 Billion | ₩36.70 Billion | 0.183x | -45.86% |
| 2009-12-31 | ₩152.13 Billion | ₩51.54 Billion | 0.339x | +803.09% |
| 2008-12-31 | ₩147.65 Billion | ₩5.54 Billion | 0.038x | -76.42% |
| 2007-12-31 | ₩135.57 Billion | ₩21.57 Billion | 0.159x | +69.89% |
| 2006-12-31 | ₩112.17 Billion | ₩10.50 Billion | 0.094x | -61.74% |
| 2005-12-31 | ₩96.37 Billion | ₩23.58 Billion | 0.245x | +38.10% |
| 2004-12-31 | ₩83.18 Billion | ₩14.74 Billion | 0.177x | -- |