Korea District Heating Corp
Korea District Heating Corp. engages in the district cooling and heating businesses in South Korea. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as photovoltaic, wind power, waste energy, woodchip, hydrogen energy and fuel cell, and others.… Read more
Korea District Heating Corp (071320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Korea District Heating Corp (071320) has a cash flow conversion efficiency ratio of 0.039x 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 (₩86.39 Billion) by net assets (₩2.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea District Heating Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Korea District Heating Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea District Heating Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea District Heating Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protec Co. Ltd
KQ:053610
|
0.050x |
|
Guangdong Nedfon Air System Co. Ltd.
SHE:301043
|
N/A |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Agilyx AS
OTCQX:AGXXF
|
-0.034x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
Annual Cash Flow Conversion Efficiency for Korea District Heating Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Korea District Heating Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.27 Trillion | ₩416.72 Billion | 0.184x | +371.19% |
| 2023-12-31 | ₩2.09 Trillion | ₩-141.80 Billion | -0.068x | -872.82% |
| 2022-12-31 | ₩1.67 Trillion | ₩14.61 Billion | 0.009x | -96.17% |
| 2021-12-31 | ₩1.82 Trillion | ₩417.63 Billion | 0.229x | +8.19% |
| 2020-12-31 | ₩1.80 Trillion | ₩381.90 Billion | 0.212x | +71.53% |
| 2019-12-31 | ₩1.53 Trillion | ₩188.78 Billion | 0.123x | -49.64% |
| 2018-12-31 | ₩1.56 Trillion | ₩382.41 Billion | 0.245x | +0.69% |
| 2017-12-31 | ₩1.83 Trillion | ₩445.41 Billion | 0.243x | +40.61% |
| 2016-12-31 | ₩1.81 Trillion | ₩312.48 Billion | 0.173x | -42.76% |
| 2013-12-31 | ₩1.60 Trillion | ₩484.06 Billion | 0.302x | +34.75% |
| 2012-12-31 | ₩1.52 Trillion | ₩341.85 Billion | 0.224x | +18.07% |
| 2011-12-31 | ₩1.38 Trillion | ₩262.38 Billion | 0.190x | +33.31% |
| 2010-12-31 | ₩1.10 Trillion | ₩157.11 Billion | 0.143x | -41.02% |
| 2009-12-31 | ₩890.07 Billion | ₩215.18 Billion | 0.242x | -- |