Kepco Plant S& (051600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kepco Plant S& debt and liabilities for a breakdown of total debt and financial obligations.

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
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
First Commonwealth Financial NYSE:FCF	0.032x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.011x
Hunan Oil Pump SHG:603319	0.018x
Qingdao Baheal Medical INC. SHE:301015	0.083x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x

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. For the full company profile with market capitalisation and key ratios, see 051600 company net worth.

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&

KO:051600 Korea Engineering & Construction

Market Cap

$1.90 Billion

₩2.80 Trillion KRW

Market Cap Rank

#6470 Global

#170 in Korea

Share Price

₩62200.00

Change (1 day)

-1.89%

52-Week Range

₩39950.00 - ₩67500.00

All Time High

₩79383.50