Kec Corporation
Kec Corporation engages in the manufacture and sale of non-memory semiconductors in South Korea, China, Japan, and the United States. It offers fast recovery and bridge rectifiers; and protection, Schottky barrier, switching, zener, and silicon carbide Schottky barrier diodes. The company also provides bipolar transistors, such as complex, darlington, digital, general purpose bipolar, and array t… Read more
Kec Corporation (092220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Kec Corporation (092220) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.95 Billion) by net assets (₩336.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kec Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kec Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kec Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
Meliá Hotels International S.A
PINK:SMIZF
|
0.178x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
0.000x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
|
LIVECHAT SOFTW.AB ZY-02
F:886
|
N/A |
|
Sterling Bancorp Inc
NASDAQ:SBT
|
-0.012x |
|
ZALARIS ASA A NK -10
F:81Y
|
N/A |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Kec Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kec Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩349.13 Billion | ₩29.87 Billion | 0.086x | +4639.56% |
| 2023-12-31 | ₩356.71 Billion | ₩-672.24 Million | -0.002x | -108.51% |
| 2022-12-31 | ₩304.65 Billion | ₩6.75 Billion | 0.022x | -77.29% |
| 2021-12-31 | ₩279.15 Billion | ₩27.22 Billion | 0.098x | +15.65% |
| 2020-12-31 | ₩168.77 Billion | ₩14.23 Billion | 0.084x | +2.72% |
| 2019-12-31 | ₩213.96 Billion | ₩17.56 Billion | 0.082x | -33.84% |
| 2018-12-31 | ₩225.41 Billion | ₩27.97 Billion | 0.124x | +122.27% |
| 2017-12-31 | ₩222.64 Billion | ₩12.43 Billion | 0.056x | -63.54% |
| 2016-12-31 | ₩202.20 Billion | ₩30.96 Billion | 0.153x | +244.68% |
| 2015-12-31 | ₩150.99 Billion | ₩6.71 Billion | 0.044x | +246.92% |
| 2014-12-31 | ₩151.37 Billion | ₩-4.58 Billion | -0.030x | -156.14% |
| 2013-12-31 | ₩155.88 Billion | ₩8.39 Billion | 0.054x | -39.76% |
| 2012-12-31 | ₩154.62 Billion | ₩13.82 Billion | 0.089x | -46.73% |
| 2010-12-31 | ₩144.92 Billion | ₩24.32 Billion | 0.168x | +94.03% |
| 2008-12-31 | ₩166.58 Billion | ₩14.41 Billion | 0.086x | +10.37% |
| 2007-12-31 | ₩160.17 Billion | ₩12.55 Billion | 0.078x | -- |