Kec Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Kec Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kec Corporation (2007–2024)

Cash flow conversion efficiency of Kec Corporation from 2007 to 2024. This chart illustrates how Kec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kec Corporation (092220) share price today for real-time trading data and today's change.

Kec Corporation Cash Flow Conversion Ratio Explained

Kec Corporation 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.

Kec Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kec Corporation ranked by their cash flow conversion efficiency. Also see Kec Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northern Superior Resources Inc V:SUP	-0.989x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Taiwan Optical Platform Co Ltd TW:6464	0.041x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
Dongbu Steel Co Ltd KO:016380	0.053x
JTL Industries Ltd NSE:JTLIND	-0.053x
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x

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. Review 092220 free cash flow to operating cash ratio 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
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

$324.49 Million

₩478.82 Billion KRW

Market Cap Rank

#14135 Global

#426 in Korea

Share Price

₩2385.00

Change (1 day)

-2.85%

52-Week Range

₩668.00 - ₩6790.00

All Time High

₩6790.00