Kyungdong City Gas Co Ltd
Kyungdong City Gas Co., Ltd engages in the manufacture and supply of liquefied natural gas through a network of pipelines. It also provides fuel cell power generation, information and communication industry, and plumbing rental business. The company is headquartered in Ulsan, South Korea.
Kyungdong City Gas Co Ltd (267290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Kyungdong City Gas Co Ltd (267290) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (₩-1.35 Billion) by net assets (₩467.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyungdong City Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kyungdong City Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyungdong City Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyungdong City Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BINHAI INVESTM.CO. HD-10
F:WS7A
|
N/A |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Sonadezi Long Thanh Shareholding Co
VN:SZL
|
N/A |
|
0A8L
LSE:0A8L
|
N/A |
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
Annual Cash Flow Conversion Efficiency for Kyungdong City Gas Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kyungdong City Gas Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩445.87 Billion | ₩74.86 Billion | 0.168x | +740.13% |
| 2023-12-31 | ₩420.80 Billion | ₩-11.04 Billion | -0.026x | -119.69% |
| 2022-12-31 | ₩394.99 Billion | ₩52.60 Billion | 0.133x | -63.96% |
| 2021-12-31 | ₩375.42 Billion | ₩138.74 Billion | 0.370x | +41827.81% |
| 2020-12-31 | ₩356.68 Billion | ₩314.38 Million | 0.001x | -99.12% |
| 2019-12-31 | ₩339.61 Billion | ₩33.97 Billion | 0.100x | -73.44% |
| 2018-12-31 | ₩320.49 Billion | ₩120.71 Billion | 0.377x | +329.13% |
| 2017-12-31 | ₩294.33 Billion | ₩25.83 Billion | 0.088x | -- |