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. Also see KISCO Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore KISCO Corp (104700) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National CineMedia Inc NASDAQ:NCMI	0.001x
Priner Serviços Industriais S.A SA:PRNR3	0.025x
Commerce.com, Inc. NASDAQ:CMRC	0.099x
Roda Vivatex Tbk JK:RDTX	0.003x
City Retail Developments Tbk PT JK:NIRO	-0.109x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Roche Bobois PA:RBO	0.311x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x

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. View today's stock price for KISCO Corp for real-time trading data and today's change.

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

$212.04 Million

₩312.89 Billion KRW

Market Cap Rank

#16423 Global

#609 in Korea

Share Price

₩9450.00

Change (1 day)

-1.15%

52-Week Range

₩8040.00 - ₩11440.00

All Time High

₩145165.88