Kepco Plant S& (051600) - Cash Flow Conversion Efficiency
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 ≈ $6.94 Million USD) by net assets (₩1.31 Trillion ≈ $889.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 051600 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see 051600 market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
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. View Kepco Plant S& stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.33 Trillion ≈ $900.29 Million |
₩540.47 Billion ≈ $366.27 Million |
0.407x | +1458.84% |
| 2023-12-31 | ₩1.27 Trillion ≈ $862.42 Million |
₩-38.10 Billion ≈ $-25.82 Million |
-0.030x | -144.75% |
| 2022-12-31 | ₩1.22 Trillion ≈ $823.89 Million |
₩81.34 Billion ≈ $55.12 Million |
0.067x | -44.18% |
| 2021-12-31 | ₩1.11 Trillion ≈ $753.58 Million |
₩133.29 Billion ≈ $90.33 Million |
0.120x | +69.08% |
| 2020-12-31 | ₩1.05 Trillion ≈ $712.71 Million |
₩74.56 Billion ≈ $50.53 Million |
0.071x | -53.05% |
| 2019-12-31 | ₩1.06 Trillion ≈ $720.66 Million |
₩160.56 Billion ≈ $108.81 Million |
0.151x | +14.22% |
| 2018-12-31 | ₩984.14 Billion ≈ $666.93 Million |
₩130.09 Billion ≈ $88.16 Million |
0.132x | -9.94% |
| 2017-12-31 | ₩905.07 Billion ≈ $613.36 Million |
₩132.85 Billion ≈ $90.03 Million |
0.147x | -6.04% |
| 2016-12-31 | ₩789.77 Billion ≈ $535.21 Million |
₩123.37 Billion ≈ $83.61 Million |
0.156x | -12.16% |
| 2015-12-31 | ₩786.26 Billion ≈ $532.84 Million |
₩139.83 Billion ≈ $94.76 Million |
0.178x | -32.72% |
| 2014-12-31 | ₩698.02 Billion ≈ $473.04 Million |
₩184.52 Billion ≈ $125.04 Million |
0.264x | +50.39% |
| 2013-12-31 | ₩622.06 Billion ≈ $421.56 Million |
₩109.34 Billion ≈ $74.10 Million |
0.176x | -- |
About 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