KEPCO Engineering & Construction (052690) - Cash Flow Conversion Efficiency
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 ≈ $-4.07 Million USD) by net assets (₩613.61 Billion ≈ $415.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 052690 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.040x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see KEPCO Engineering & Construction (052690) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩577.47 Billion ≈ $391.35 Million |
₩48.95 Billion ≈ $33.17 Million |
0.085x | +13.66% |
| 2023-12-31 | ₩547.31 Billion ≈ $370.90 Million |
₩40.82 Billion ≈ $27.66 Million |
0.075x | +499.67% |
| 2022-12-31 | ₩543.41 Billion ≈ $368.26 Million |
₩6.76 Billion ≈ $4.58 Million |
0.012x | +140.51% |
| 2021-12-31 | ₩513.45 Billion ≈ $347.96 Million |
₩-15.76 Billion ≈ $-10.68 Million |
-0.031x | -191.06% |
| 2020-12-31 | ₩499.07 Billion ≈ $338.22 Million |
₩16.83 Billion ≈ $11.40 Million |
0.034x | -38.72% |
| 2019-12-31 | ₩492.21 Billion ≈ $333.57 Million |
₩27.08 Billion ≈ $18.35 Million |
0.055x | -68.68% |
| 2018-12-31 | ₩461.38 Billion ≈ $312.67 Million |
₩81.04 Billion ≈ $54.92 Million |
0.176x | +28.29% |
| 2017-12-31 | ₩457.03 Billion ≈ $309.72 Million |
₩62.58 Billion ≈ $42.41 Million |
0.137x | +199.94% |
| 2016-12-31 | ₩410.69 Billion ≈ $278.32 Million |
₩18.75 Billion ≈ $12.70 Million |
0.046x | +68.67% |
| 2015-12-31 | ₩416.79 Billion ≈ $282.45 Million |
₩11.28 Billion ≈ $7.64 Million |
0.027x | -34.08% |
| 2014-12-31 | ₩407.13 Billion ≈ $275.91 Million |
₩16.72 Billion ≈ $11.33 Million |
0.041x | -60.05% |
| 2013-12-31 | ₩382.05 Billion ≈ $258.91 Million |
₩39.27 Billion ≈ $26.61 Million |
0.103x | -- |
About 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