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 0.112x as of December 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 (₩53.03 Billion ≈ $35.94 Million USD) by net assets (₩475.21 Billion ≈ $322.04 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 267290 equity financing ratio to measure how much of total assets are equity-financed.
Kyungdong City Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kyungdong City Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 267290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Kyungdong City Gas Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kyungdong City Gas Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 267290 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩475.21 Billion ≈ $322.04 Million |
₩56.39 Billion ≈ $38.22 Million |
0.119x | -29.32% |
| 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.