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. Review KISCO Corp (104700) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

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
CMC Corp VN:CMG	0.060x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Bang & Olufsen CO:BO	0.041x
Yesco Holdings Co. Ltd KO:015360	0.017x
Asia Cement KO:002030	0.021x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.355x
Sentral REIT KLSE:5123	0.108x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A

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 latest KISCO Corp stock price today 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

$219.22 Million

₩323.48 Billion KRW

Market Cap Rank

#16253 Global

#586 in Korea

Share Price

₩9770.00

Change (1 day)

+2.41%

52-Week Range

₩8040.00 - ₩11440.00

All Time High

₩145165.88