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. See Kc Cottrell (119650) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 119650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Icon Group
TA:ICON
|
-0.040x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
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 Kc Cottrell (119650) total market value.
| 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