KISCO Corp
KISCO Corp. develops and produces steel products in South Korea. The company offers reinforcing bars, gas, and billets. It also offers industrial gases, including oxygen, liquid nitrogen, and argon. KISCO Corp. was founded in 1957 and is headquartered in Changwon-Si, South Korea.
KISCO Corp (104700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, KISCO Corp (104700) has a cash flow conversion efficiency ratio of 0.008x 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 (₩6.26 Billion) by net assets (₩762.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KISCO Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KISCO Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KISCO Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KISCO Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.161x |
|
Atland S.A.
PA:ATLD
|
0.071x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
GGI1
F:GGI1
|
N/A |
|
CM.COM N.V. EO-06
F:2DS
|
N/A |
|
FineTek Co Ltd
TWO:4549
|
0.008x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.492x |
Annual Cash Flow Conversion Efficiency for KISCO Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of KISCO Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩810.36 Billion | ₩38.37 Billion | 0.047x | -37.98% |
| 2023-12-31 | ₩851.75 Billion | ₩65.03 Billion | 0.076x | +65.88% |
| 2022-12-31 | ₩790.92 Billion | ₩36.40 Billion | 0.046x | -36.15% |
| 2021-12-31 | ₩722.19 Billion | ₩52.06 Billion | 0.072x | -46.09% |
| 2020-12-31 | ₩696.83 Billion | ₩93.18 Billion | 0.134x | +579.55% |
| 2019-12-31 | ₩724.94 Billion | ₩14.27 Billion | 0.020x | -70.95% |
| 2018-12-31 | ₩717.25 Billion | ₩48.59 Billion | 0.068x | -48.36% |
| 2017-12-31 | ₩718.28 Billion | ₩94.22 Billion | 0.131x | +29.32% |
| 2016-12-31 | ₩768.95 Billion | ₩78.00 Billion | 0.101x | -29.42% |
| 2015-12-31 | ₩728.82 Billion | ₩104.74 Billion | 0.144x | +168.85% |
| 2014-12-31 | ₩690.83 Billion | ₩36.93 Billion | 0.053x | -30.05% |
| 2013-12-31 | ₩686.72 Billion | ₩52.48 Billion | 0.076x | -- |