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. Also see 119650 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Kc Cottrell Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kc Cottrell ranked by their cash flow conversion efficiency. Explore 119650 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.421x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.042x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
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. View today's stock price for Kc Cottrell for real-time trading data and today's change.
| 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