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. Also see Kepco Plant S& (051600) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 051600 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Faes Farma SA MC:FAE	0.056x
Adient PLC NYSE:ADNT	0.099x
World Kinect Corporation NYSE:WKC	-0.038x
Natural Resource Partners LP NYSE:NRP	0.052x
Nolato AB (publ) ST:NOLA-B	0.051x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Taiwan Cogeneration Corp TW:8926	-0.003x
Golden Ocean Group Limited F:KT31	-0.002x

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& (051600) share price today 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&

KO:051600 Korea Engineering & Construction

Market Cap

$1.40 Billion

₩2.06 Trillion KRW

Market Cap Rank

#7546 Global

#193 in Korea

Share Price

₩45750.00

Change (1 day)

-2.35%

52-Week Range

₩42250.00 - ₩67500.00

All Time High

₩79383.50