KEPCO Engineering & Construction Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

KEPCO Engineering & Construction 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. Also see 052690 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of KEPCO Engineering & Construction (2013–2024)

Cash flow conversion efficiency of KEPCO Engineering & Construction from 2013 to 2024. This chart illustrates how KEPCO Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 052690 stock price and chart for real-time trading data and today's change.

KEPCO Engineering & Construction Cash Flow Conversion Ratio Explained

KEPCO Engineering & Construction cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 052690 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NeoGenomics Inc NASDAQ:NEO	0.025x
Macrolink Real Estate Co Ltd SHE:000620	0.010x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.040x
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.031x
Vera Therapeutics Inc NASDAQ:VERA	-0.213x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Pertamina Geothermal Energy JK:PGEO	0.033x

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. Also see balance sheet size of KEPCO Engineering & Construction for a full breakdown of the balance sheet.

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

KO:052690 Korea Engineering & Construction

Market Cap

$2.22 Billion

₩3.28 Trillion KRW

Market Cap Rank

#5589 Global

#124 in Korea

Share Price

₩86300.00

Change (1 day)

-2.71%

52-Week Range

₩79900.00 - ₩194800.00

All Time High

₩194800.00