KISCO Corp (104700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.24 Million USD) by net assets (₩762.33 Billion ≈ $516.62 Million USD). 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. Read KISCO Corp total liabilities for a breakdown of total debt and financial obligations.

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
Repay Holdings Corp NASDAQ:RPAY	0.048x
ADAGENE INC. SP.ADR F:978	N/A
Auden Techno TW:3138	0.062x
Chargeurs S.A. PA:CRI	0.068x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.013x
Steppe Gold Ltd TO:STGO	0.068x
Asia Paper KO:002310	0.024x
Trimegah Securities Tbk JK:TRIM	-0.199x

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. For the full company profile with market capitalisation and key ratios, see how much is KISCO Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩810.36 Billion ≈ $549.17 Million	₩38.37 Billion ≈ $26.00 Million	0.047x	-37.98%
2023-12-31	₩851.75 Billion ≈ $577.22 Million	₩65.03 Billion ≈ $44.07 Million	0.076x	+65.88%
2022-12-31	₩790.92 Billion ≈ $535.99 Million	₩36.40 Billion ≈ $24.67 Million	0.046x	-36.15%
2021-12-31	₩722.19 Billion ≈ $489.42 Million	₩52.06 Billion ≈ $35.28 Million	0.072x	-46.09%
2020-12-31	₩696.83 Billion ≈ $472.23 Million	₩93.18 Billion ≈ $63.15 Million	0.134x	+579.55%
2019-12-31	₩724.94 Billion ≈ $491.28 Million	₩14.27 Billion ≈ $9.67 Million	0.020x	-70.95%
2018-12-31	₩717.25 Billion ≈ $486.07 Million	₩48.59 Billion ≈ $32.93 Million	0.068x	-48.36%
2017-12-31	₩718.28 Billion ≈ $486.77 Million	₩94.22 Billion ≈ $63.85 Million	0.131x	+29.32%
2016-12-31	₩768.95 Billion ≈ $521.11 Million	₩78.00 Billion ≈ $52.86 Million	0.101x	-29.42%
2015-12-31	₩728.82 Billion ≈ $493.91 Million	₩104.74 Billion ≈ $70.98 Million	0.144x	+168.85%
2014-12-31	₩690.83 Billion ≈ $468.16 Million	₩36.93 Billion ≈ $25.03 Million	0.053x	-30.05%
2013-12-31	₩686.72 Billion ≈ $465.38 Million	₩52.48 Billion ≈ $35.56 Million	0.076x	--

About KISCO Corp

KO:104700 Korea Steel

Market Cap

$237.84 Million

₩350.96 Billion KRW

Market Cap Rank

#15891 Global

#634 in Korea

Share Price

₩10600.00

Change (1 day)

-1.21%

52-Week Range

₩8200.00 - ₩11440.00

All Time High

₩145165.88