Kc Cottrell
KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, semi dry/gas suspension absor… Read more
Kc Cottrell (119650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.341x
Based on the latest financial reports, Kc Cottrell (119650) has a cash flow conversion efficiency ratio of -0.341x as of June 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 (₩-25.27 Billion) by net assets (₩74.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kc Cottrell - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kc Cottrell's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kc Cottrell Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kc Cottrell ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
|
Callinex Mines Inc
OTCQX:CLLXF
|
-0.008x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
Annual Cash Flow Conversion Efficiency for Kc Cottrell (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kc Cottrell from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.28 Billion | ₩-11.28 Billion | -0.132x | +94.10% |
| 2023-12-31 | ₩41.45 Billion | ₩-92.85 Billion | -2.240x | -4.46% |
| 2022-12-31 | ₩56.75 Billion | ₩-121.71 Billion | -2.144x | -286.21% |
| 2021-12-31 | ₩49.95 Billion | ₩57.52 Billion | 1.152x | +116.86% |
| 2020-12-31 | ₩12.35 Billion | ₩-84.35 Billion | -6.832x | -1135.12% |
| 2019-12-31 | ₩76.23 Billion | ₩50.31 Billion | 0.660x | +857.76% |
| 2018-12-31 | ₩77.73 Billion | ₩-6.77 Billion | -0.087x | -324.39% |
| 2017-12-31 | ₩77.70 Billion | ₩3.02 Billion | 0.039x | -77.14% |
| 2016-12-31 | ₩70.31 Billion | ₩11.94 Billion | 0.170x | +608.03% |
| 2015-12-31 | ₩56.08 Billion | ₩-1.87 Billion | -0.033x | -143.79% |
| 2014-12-31 | ₩60.32 Billion | ₩4.60 Billion | 0.076x | +132.09% |
| 2013-12-31 | ₩71.82 Billion | ₩-17.08 Billion | -0.238x | -- |