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. Check KC Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See KC Co. Ltd (029460) shareholders funds for net asset value and shareholders' equity analysis.

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
Perion Network TA:PERI	0.035x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.047x
Young Poong Pa KO:006740	-0.011x
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
MSP Steel & Power Limited NSE:MSPL	0.111x
Hung Sheng Construction Ltd TW:2534	-0.013x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.064x

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 KC Co. Ltd market cap and net worth.

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

$261.81 Million

₩386.32 Billion KRW

Market Cap Rank

#15603 Global

#569 in Korea

Share Price

₩34750.00

Change (1 day)

-3.34%

52-Week Range

₩21300.00 - ₩40200.00

All Time High

₩40200.00