Kepco Plant S&
KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power-generating facilities in South Korea, Asia, the United States, Africa, and internationally. The company offers planned outage, commissioning, instrument and control system, maintenance of private power systems, and life extension & performance improvement services, as well as routine maintenance, including… Read more
Kepco Plant S& (051600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Kepco Plant S& (051600) has a cash flow conversion efficiency ratio of 0.008x 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 (₩10.24 Billion) by net assets (₩1.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kepco Plant S& - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kepco Plant S&'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kepco Plant S& Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kepco Plant S& ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOPHARMA CREDIT DL -01
F:B3P
|
N/A |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Cancom SE
OTCGREY:CCCMF
|
0.005x |
|
Open Up Group Inc.
PINK:BNXYF
|
0.083x |
|
Daishin Sec
KO:003540
|
-0.415x |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
Annual Cash Flow Conversion Efficiency for Kepco Plant S& (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kepco Plant S& from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.33 Trillion | ₩540.47 Billion | 0.407x | +1458.84% |
| 2023-12-31 | ₩1.27 Trillion | ₩-38.10 Billion | -0.030x | -144.75% |
| 2022-12-31 | ₩1.22 Trillion | ₩81.34 Billion | 0.067x | -44.18% |
| 2021-12-31 | ₩1.11 Trillion | ₩133.29 Billion | 0.120x | +69.08% |
| 2020-12-31 | ₩1.05 Trillion | ₩74.56 Billion | 0.071x | -53.05% |
| 2019-12-31 | ₩1.06 Trillion | ₩160.56 Billion | 0.151x | +14.22% |
| 2018-12-31 | ₩984.14 Billion | ₩130.09 Billion | 0.132x | -9.94% |
| 2017-12-31 | ₩905.07 Billion | ₩132.85 Billion | 0.147x | -6.04% |
| 2016-12-31 | ₩789.77 Billion | ₩123.37 Billion | 0.156x | -12.16% |
| 2015-12-31 | ₩786.26 Billion | ₩139.83 Billion | 0.178x | -32.72% |
| 2014-12-31 | ₩698.02 Billion | ₩184.52 Billion | 0.264x | +50.39% |
| 2013-12-31 | ₩622.06 Billion | ₩109.34 Billion | 0.176x | -- |