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. Also see Kyungdong City Gas Co Ltd (267290) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Kyungdong City Gas Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
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. View Kyungdong City Gas Co Ltd (267290) share price today for real-time trading data and today's change.
| 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.