KEPCO Engineering & Construction
KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. It offers architect engineering and nuclear steam supply system designing services. The company also engages in engineering, procurement, construction, and test run of nuclear power plants; provision of technological support service to… Read more
KEPCO Engineering & Construction (052690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, KEPCO Engineering & Construction (052690) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-6.00 Billion) by net assets (₩613.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEPCO Engineering & Construction - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KEPCO Engineering & Construction'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 Engineering & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEPCO Engineering & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
BANCFIRST CORP. DL 1
F:BF1
|
N/A |
|
OSB Group Plc
PINK:OSBGF
|
N/A |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
Annual Cash Flow Conversion Efficiency for KEPCO Engineering & Construction (2013–2024)
The table below shows the annual cash flow conversion efficiency of KEPCO Engineering & Construction from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩577.47 Billion | ₩48.95 Billion | 0.085x | +13.66% |
| 2023-12-31 | ₩547.31 Billion | ₩40.82 Billion | 0.075x | +499.67% |
| 2022-12-31 | ₩543.41 Billion | ₩6.76 Billion | 0.012x | +140.51% |
| 2021-12-31 | ₩513.45 Billion | ₩-15.76 Billion | -0.031x | -191.06% |
| 2020-12-31 | ₩499.07 Billion | ₩16.83 Billion | 0.034x | -38.72% |
| 2019-12-31 | ₩492.21 Billion | ₩27.08 Billion | 0.055x | -68.68% |
| 2018-12-31 | ₩461.38 Billion | ₩81.04 Billion | 0.176x | +28.29% |
| 2017-12-31 | ₩457.03 Billion | ₩62.58 Billion | 0.137x | +199.94% |
| 2016-12-31 | ₩410.69 Billion | ₩18.75 Billion | 0.046x | +68.67% |
| 2015-12-31 | ₩416.79 Billion | ₩11.28 Billion | 0.027x | -34.08% |
| 2014-12-31 | ₩407.13 Billion | ₩16.72 Billion | 0.041x | -60.05% |
| 2013-12-31 | ₩382.05 Billion | ₩39.27 Billion | 0.103x | -- |