Kec Corporation (092220) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (₩336.38 Billion ≈ $227.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kec Corporation to measure how much of total assets are equity-financed.

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. Check how high is Kec Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.043x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Good Will Instrument Co Ltd TW:2423	-0.008x
Fujian Superpipe SHE:300198	0.017x
Sappe Public Company Limited BK:SAPPE	0.070x
Fagerhult AB ST:FAG	0.049x
Vodafone Group PLC LSE:VOD	0.163x

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. For the full company profile with market capitalisation and key ratios, see 092220 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩349.13 Billion ≈ $236.60 Million	₩29.87 Billion ≈ $20.24 Million	0.086x	+4639.56%
2023-12-31	₩356.71 Billion ≈ $241.73 Million	₩-672.24 Million ≈ $-455.57K	-0.002x	-108.51%
2022-12-31	₩304.65 Billion ≈ $206.45 Million	₩6.75 Billion ≈ $4.57 Million	0.022x	-77.29%
2021-12-31	₩279.15 Billion ≈ $189.17 Million	₩27.22 Billion ≈ $18.45 Million	0.098x	+15.65%
2020-12-31	₩168.77 Billion ≈ $114.37 Million	₩14.23 Billion ≈ $9.64 Million	0.084x	+2.72%
2019-12-31	₩213.96 Billion ≈ $145.00 Million	₩17.56 Billion ≈ $11.90 Million	0.082x	-33.84%
2018-12-31	₩225.41 Billion ≈ $152.75 Million	₩27.97 Billion ≈ $18.95 Million	0.124x	+122.27%
2017-12-31	₩222.64 Billion ≈ $150.88 Million	₩12.43 Billion ≈ $8.42 Million	0.056x	-63.54%
2016-12-31	₩202.20 Billion ≈ $137.03 Million	₩30.96 Billion ≈ $20.98 Million	0.153x	+244.68%
2015-12-31	₩150.99 Billion ≈ $102.32 Million	₩6.71 Billion ≈ $4.54 Million	0.044x	+246.92%
2014-12-31	₩151.37 Billion ≈ $102.58 Million	₩-4.58 Billion ≈ $-3.10 Million	-0.030x	-156.14%
2013-12-31	₩155.88 Billion ≈ $105.64 Million	₩8.39 Billion ≈ $5.69 Million	0.054x	-39.76%
2012-12-31	₩154.62 Billion ≈ $104.78 Million	₩13.82 Billion ≈ $9.37 Million	0.089x	-46.73%
2010-12-31	₩144.92 Billion ≈ $98.21 Million	₩24.32 Billion ≈ $16.48 Million	0.168x	+94.03%
2008-12-31	₩166.58 Billion ≈ $112.89 Million	₩14.41 Billion ≈ $9.76 Million	0.086x	+10.37%
2007-12-31	₩160.17 Billion ≈ $108.54 Million	₩12.55 Billion ≈ $8.51 Million	0.078x	--

About Kec Corporation

KO:092220 Korea Semiconductor Equipment & Materials

Market Cap

$330.61 Million

₩487.85 Billion KRW

Market Cap Rank

#14187 Global

#418 in Korea

Share Price

₩2430.00

Change (1 day)

+10.20%

52-Week Range

₩668.00 - ₩6790.00

All Time High

₩6790.00