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. See Korea District Heating Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check Korea District Heating Corp (071320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Truecaller AB (publ) ST:TRUE-B	0.074x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
GEOPARK LTD. DL -001 F:G6O	0.223x
Sable Offshore Corp. NYSE:SOC	-0.318x
Angel Studios, Inc. NYSE:ANGX	-0.046x
Everjoy Health Group Co Ltd SHE:002162	0.048x

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 071320 market cap.

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

$526.52 Million

₩776.93 Billion KRW

Market Cap Rank

#11760 Global

#303 in Korea

Share Price

₩67100.00

Change (1 day)

+1.36%

52-Week Range

₩61800.00 - ₩112400.00

All Time High

₩112400.00