Korea District Heating Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.126x

Korea District Heating Corp cash flow conversion efficiency. Based on the latest financial reports, Korea District Heating Corp (071320) has a cash flow conversion efficiency ratio of 0.126x as of June 2026. 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 (₩310.20 Billion ≈ $210.22 Million USD) by net assets (₩2.46 Trillion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korea District Heating Corp (2009–2025)

Cash flow conversion efficiency of Korea District Heating Corp from 2009 to 2025. This chart illustrates how Korea District Heating Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 071320 stock price and chart for real-time trading data and today's change.

Korea District Heating Corp Cash Flow Conversion Ratio Explained

Korea District Heating Corp 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.

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. Also see 071320 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Good Finance Securities Co Ltd TWO:6021	-0.047x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
Bohai Ferry Co Ltd SHG:603167	0.077x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Sobute New Materials Co Ltd SHG:603916	0.044x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x
Insteel Industries Inc NYSE:IIIN	0.031x
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x

Annual Cash Flow Conversion Efficiency for Korea District Heating Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Korea District Heating Corp from 2009 to 2025. Review free cash flow generation of Korea District Heating Corp to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.30 Trillion ≈ $1.56 Billion	₩677.35 Billion ≈ $459.03 Million	0.294x	+60.20%
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

$550.84 Million

₩812.83 Billion KRW

Market Cap Rank

#11346 Global

#302 in Korea

Share Price

₩70200.00

Change (1 day)

-1.68%

52-Week Range

₩61800.00 - ₩112400.00

All Time High

₩112400.00