KC Co. Ltd (029460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.43 Million USD) by net assets (₩987.71 Billion ≈ $669.36 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 KC Co. Ltd (029460) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check KC Co. Ltd (029460) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Clearwater Paper Corporation NYSE:CLW	0.001x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
AME Elite Consortium Bhd KLSE:5293	-0.137x
APRANGA AB EO 029 F:WHX	-0.031x
Spok Holdings Inc NASDAQ:SPOK	0.017x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.193x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x

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. For the full company profile with market capitalisation and key ratios, see 029460 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩857.55 Billion ≈ $581.15 Million	₩36.75 Billion ≈ $24.91 Million	0.043x	-37.07%
2023-12-31	₩864.92 Billion ≈ $586.14 Million	₩58.90 Billion ≈ $39.92 Million	0.068x	-50.16%
2022-12-31	₩790.76 Billion ≈ $535.89 Million	₩108.04 Billion ≈ $73.22 Million	0.137x	+840.05%
2021-12-31	₩747.30 Billion ≈ $506.44 Million	₩10.86 Billion ≈ $7.36 Million	0.015x	-79.27%
2020-12-31	₩658.99 Billion ≈ $446.59 Million	₩46.20 Billion ≈ $31.31 Million	0.070x	+14.22%
2019-12-31	₩507.29 Billion ≈ $343.78 Million	₩31.13 Billion ≈ $21.10 Million	0.061x	-57.28%
2018-12-31	₩414.61 Billion ≈ $280.97 Million	₩59.57 Billion ≈ $40.37 Million	0.144x	-36.63%
2017-12-31	₩247.67 Billion ≈ $167.84 Million	₩56.15 Billion ≈ $38.05 Million	0.227x	+160.09%
2016-12-31	₩340.10 Billion ≈ $230.48 Million	₩29.65 Billion ≈ $20.09 Million	0.087x	-46.28%
2015-12-31	₩302.85 Billion ≈ $205.24 Million	₩49.15 Billion ≈ $33.31 Million	0.162x	+18.62%
2014-12-31	₩262.72 Billion ≈ $178.04 Million	₩35.94 Billion ≈ $24.36 Million	0.137x	+24.01%
2013-12-31	₩240.37 Billion ≈ $162.89 Million	₩26.52 Billion ≈ $17.97 Million	0.110x	+20.91%
2012-12-31	₩207.79 Billion ≈ $140.82 Million	₩18.96 Billion ≈ $12.85 Million	0.091x	-50.25%
2011-12-31	₩200.11 Billion ≈ $135.61 Million	₩36.70 Billion ≈ $24.87 Million	0.183x	-45.86%
2009-12-31	₩152.13 Billion ≈ $103.10 Million	₩51.54 Billion ≈ $34.93 Million	0.339x	+803.09%
2008-12-31	₩147.65 Billion ≈ $100.06 Million	₩5.54 Billion ≈ $3.75 Million	0.038x	-76.42%
2007-12-31	₩135.57 Billion ≈ $91.88 Million	₩21.57 Billion ≈ $14.62 Million	0.159x	+69.89%
2006-12-31	₩112.17 Billion ≈ $76.02 Million	₩10.50 Billion ≈ $7.12 Million	0.094x	-61.74%
2005-12-31	₩96.37 Billion ≈ $65.31 Million	₩23.58 Billion ≈ $15.98 Million	0.245x	+38.10%
2004-12-31	₩83.18 Billion ≈ $56.37 Million	₩14.74 Billion ≈ $9.99 Million	0.177x	--

About KC Co. Ltd

KO:029460 Korea Semiconductor Equipment & Materials

Market Cap

$220.37 Million

₩325.18 Billion KRW

Market Cap Rank

#16195 Global

#564 in Korea

Share Price

₩29250.00

Change (1 day)

-4.10%

52-Week Range

₩21300.00 - ₩40200.00

All Time High

₩40200.00