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. See 104700 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.003x
City Retail Developments Tbk PT JK:NIRO	-0.006x
D2L Inc TO:DTOL	0.151x
Com2uS Corporation KQ:078340	0.009x
Skue Sparebank OL:SKUE	0.056x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Capitan Silver Corp. V:CAPT	-0.022x
Mulia Boga Raya PT JK:KEJU	0.038x

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

$201.49 Million

₩297.33 Billion KRW

Market Cap Rank

#16625 Global

#637 in Korea

Share Price

₩8980.00

Change (1 day)

+1.13%

52-Week Range

₩8040.00 - ₩11440.00

All Time High

₩145165.88