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

Latest as of June 2026: 0.008x

Based on the latest financial reports, KC Co. Ltd (029460) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (₩8.42 Billion ≈ $5.71 Million USD) by net assets (₩1.09 Trillion ≈ $736.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KC Co. Ltd (029460) total market value for the company's overall valuation and market capitalisation.

KC Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how KC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KC Co. Ltd for real-time trading data and today's change.

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. Review free cash flow generation of KC Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
ON24 Inc NYSE:ONTF	-0.008x
Tiv Taam TA:TTAM	0.162x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
HEBA Fastighets AB (publ) ST:HEBA-B	-0.001x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.073x

Annual Cash Flow Conversion Efficiency for KC Co. Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of KC Co. Ltd from 2004 to 2025. Also see KC Co. Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩968.72 Billion ≈ $656.48 Million	₩51.04 Billion ≈ $34.59 Million	0.053x	+22.96%
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

$348.07 Million

₩513.62 Billion KRW

Market Cap Rank

#14236 Global

#449 in Korea

Share Price

₩46200.00

Change (1 day)

-2.22%

52-Week Range

₩23850.00 - ₩47250.00

All Time High

₩47250.00