Kc Cottrell Cash Flow Conversion Efficiency
Kc Cottrell cash flow conversion efficiency. 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 ≈ $-17.12 Million USD) by net assets (₩74.00 Billion ≈ $50.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kc Cottrell (2013–2024)
Cash flow conversion efficiency of Kc Cottrell from 2013 to 2024. This chart illustrates how Kc Cottrell's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kc Cottrell (119650) share price today for real-time trading data and today's change.
Kc Cottrell Cash Flow Conversion Ratio Explained
Kc Cottrell cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kc Cottrell Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kc Cottrell ranked by their cash flow conversion efficiency. Also see Kc Cottrell stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.109x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
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. Review 119650 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.28 Billion ≈ $57.79 Million |
₩-11.28 Billion ≈ $-7.64 Million |
-0.132x | +94.10% |
| 2023-12-31 | ₩41.45 Billion ≈ $28.09 Million |
₩-92.85 Billion ≈ $-62.92 Million |
-2.240x | -4.46% |
| 2022-12-31 | ₩56.75 Billion ≈ $38.46 Million |
₩-121.71 Billion ≈ $-82.48 Million |
-2.144x | -286.21% |
| 2021-12-31 | ₩49.95 Billion ≈ $33.85 Million |
₩57.52 Billion ≈ $38.98 Million |
1.152x | +116.86% |
| 2020-12-31 | ₩12.35 Billion ≈ $8.37 Million |
₩-84.35 Billion ≈ $-57.16 Million |
-6.832x | -1135.12% |
| 2019-12-31 | ₩76.23 Billion ≈ $51.66 Million |
₩50.31 Billion ≈ $34.10 Million |
0.660x | +857.76% |
| 2018-12-31 | ₩77.73 Billion ≈ $52.67 Million |
₩-6.77 Billion ≈ $-4.59 Million |
-0.087x | -324.39% |
| 2017-12-31 | ₩77.70 Billion ≈ $52.65 Million |
₩3.02 Billion ≈ $2.04 Million |
0.039x | -77.14% |
| 2016-12-31 | ₩70.31 Billion ≈ $47.65 Million |
₩11.94 Billion ≈ $8.09 Million |
0.170x | +608.03% |
| 2015-12-31 | ₩56.08 Billion ≈ $38.00 Million |
₩-1.87 Billion ≈ $-1.27 Million |
-0.033x | -143.79% |
| 2014-12-31 | ₩60.32 Billion ≈ $40.88 Million |
₩4.60 Billion ≈ $3.12 Million |
0.076x | +132.09% |
| 2013-12-31 | ₩71.82 Billion ≈ $48.67 Million |
₩-17.08 Billion ≈ $-11.57 Million |
-0.238x | -- |
About 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