Kec Corporation (092220) - 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. See 092220 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.031x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
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 stock market capitalisation.
| 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
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