Korea District Heating Corp (071320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.55 Million USD) by net assets (₩2.22 Trillion ≈ $1.50 Billion USD). 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. Read Korea District Heating Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AS Merko Ehitus F:MKS	0.041x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
NETGEAR Inc NASDAQ:NTGR	0.039x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Southern California Bancorp Common Stock NASDAQ:BCAL	0.036x
Beijing Piesat Information Technology Co Ltd SHG:688066	-0.062x
Sparebanken Møre OL:MORG	0.026x
BECE Legend Group Co Ltd SHE:000803	0.109x

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. For the full company profile with market capitalisation and key ratios, see how much is Korea District Heating Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.27 Trillion ≈ $1.54 Billion	₩416.72 Billion ≈ $282.40 Million	0.184x	+371.19%
2023-12-31	₩2.09 Trillion ≈ $1.42 Billion	₩-141.80 Billion ≈ $-96.10 Million	-0.068x	-872.82%
2022-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩14.61 Billion ≈ $9.90 Million	0.009x	-96.17%
2021-12-31	₩1.82 Trillion ≈ $1.24 Billion	₩417.63 Billion ≈ $283.02 Million	0.229x	+8.19%
2020-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩381.90 Billion ≈ $258.81 Million	0.212x	+71.53%
2019-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩188.78 Billion ≈ $127.94 Million	0.123x	-49.64%
2018-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩382.41 Billion ≈ $259.16 Million	0.245x	+0.69%
2017-12-31	₩1.83 Trillion ≈ $1.24 Billion	₩445.41 Billion ≈ $301.85 Million	0.243x	+40.61%
2016-12-31	₩1.81 Trillion ≈ $1.22 Billion	₩312.48 Billion ≈ $211.76 Million	0.173x	-42.76%
2013-12-31	₩1.60 Trillion ≈ $1.08 Billion	₩484.06 Billion ≈ $328.04 Million	0.302x	+34.75%
2012-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩341.85 Billion ≈ $231.67 Million	0.224x	+18.07%
2011-12-31	₩1.38 Trillion ≈ $935.43 Million	₩262.38 Billion ≈ $177.81 Million	0.190x	+33.31%
2010-12-31	₩1.10 Trillion ≈ $746.68 Million	₩157.11 Billion ≈ $106.47 Million	0.143x	-41.02%
2009-12-31	₩890.07 Billion ≈ $603.19 Million	₩215.18 Billion ≈ $145.82 Million	0.242x	--

About Korea District Heating Corp

KO:071320 Korea Utilities - Renewable

Market Cap

$600.28 Million

₩885.77 Billion KRW

Market Cap Rank

#11598 Global

#359 in Korea

Share Price

₩76500.00

Change (1 day)

-0.13%

52-Week Range

₩53900.00 - ₩112400.00

All Time High

₩112400.00