Kc Cottrell (119650) - 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.
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. Read Kc Cottrell total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
San Lien Technology
TWO:5493
|
0.050x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.006x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Impact Develop
RO:IMP
|
0.005x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.354x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kc Cottrell.
| 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