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 KEPCO Engineering & Construction net asset quality index to measure how much of total assets are equity-financed.
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. Check 052690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
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 stock valuation.
| 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