Kyungdong City Gas Co Ltd Cash Flow Conversion Efficiency
Kyungdong City Gas Co Ltd 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 how much is Kyungdong City Gas Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kyungdong City Gas Co Ltd (2017–2025)
Cash flow conversion efficiency of Kyungdong City Gas Co Ltd from 2017 to 2025. This chart illustrates how Kyungdong City Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kyungdong City Gas Co Ltd stock quote for real-time trading data and today's change.
Kyungdong City Gas Co Ltd Cash Flow Conversion Ratio Explained
Kyungdong City Gas Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Kyungdong City Gas Co Ltd (267290) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
ST Dupont
PA:DPT
|
-0.078x |
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. Also see balance sheet size of Kyungdong City Gas Co Ltd for a full breakdown of the balance sheet.
| 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.