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. View KC Co. Ltd (029460) stock price for real-time trading data and today's change.

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. Also see 029460 market cap for the company's overall valuation and market capitalisation.

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. Also see KC Co. Ltd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Keyfield International Berhad KLSE:5321	0.117x
Kitex Garments Limited NSE:KITEX	0.174x
Aurion Resources Ltd V:AU	-0.009x
AerSale Corp NASDAQ:ASLE	-0.016x
LCNB Corporation NASDAQ:LCNB	0.031x
The Hackett Group Inc NASDAQ:HCKT	0.148x
Colonial Coal International Corp V:CAD	-0.023x

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. Review KC Co. Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$273.48 Million

₩403.56 Billion KRW

Market Cap Rank

#15438 Global

#515 in Korea

Share Price

₩36300.00

Change (1 day)

+0.83%

52-Week Range

₩21300.00 - ₩40200.00

All Time High

₩40200.00