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. Also see how much is KEPCO Engineering & Construction worth for the company's overall valuation and market capitalisation.
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. Explore 052690 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
0.097x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
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. View 052690 stock price and chart for real-time trading data and today's change.
| 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