Kyungdong City Gas Co Ltd (267290) - Cash Flow Conversion Efficiency
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 ≈ $-917.04K USD) by net assets (₩467.37 Billion ≈ $316.73 Million USD). 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. Read Kyungdong City Gas Co Ltd (267290) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Chips&Media Inc
KQ:094360
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Kyungdong City Gas Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩445.87 Billion ≈ $302.16 Million |
₩74.86 Billion ≈ $50.73 Million |
0.168x | +740.13% |
| 2023-12-31 | ₩420.80 Billion ≈ $285.17 Million |
₩-11.04 Billion ≈ $-7.48 Million |
-0.026x | -119.69% |
| 2022-12-31 | ₩394.99 Billion ≈ $267.68 Million |
₩52.60 Billion ≈ $35.65 Million |
0.133x | -63.96% |
| 2021-12-31 | ₩375.42 Billion ≈ $254.41 Million |
₩138.74 Billion ≈ $94.02 Million |
0.370x | +41827.81% |
| 2020-12-31 | ₩356.68 Billion ≈ $241.72 Million |
₩314.38 Million ≈ $213.05K |
0.001x | -99.12% |
| 2019-12-31 | ₩339.61 Billion ≈ $230.15 Million |
₩33.97 Billion ≈ $23.02 Million |
0.100x | -73.44% |
| 2018-12-31 | ₩320.49 Billion ≈ $217.19 Million |
₩120.71 Billion ≈ $81.80 Million |
0.377x | +329.13% |
| 2017-12-31 | ₩294.33 Billion ≈ $199.46 Million |
₩25.83 Billion ≈ $17.51 Million |
0.088x | -- |
About 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.