KCTech Co Ltd (281820) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, KCTech Co Ltd (281820) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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 (₩-4.47 Billion ≈ $-3.03 Million USD) by net assets (₩553.19 Billion ≈ $374.89 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 KCTech Co Ltd worth for the company's overall valuation and market capitalisation.

KCTech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how KCTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KCTech Co Ltd (281820) stock price for real-time trading data and today's change.

KCTech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCTech Co Ltd ranked by their cash flow conversion efficiency. Review KCTech Co Ltd (281820) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Douglas Emmett Inc NYSE:DEI	0.034x
Faraday Technology Corp TW:3035	0.070x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Scatec Solar OL OL:SCATC	0.013x
Veritex Holdings Inc NASDAQ:VBTX	0.017x
Jinfu Technology Co Ltd SHE:003018	0.066x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
Sk Gas KO:018670	0.070x

Annual Cash Flow Conversion Efficiency for KCTech Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of KCTech Co Ltd from 2017 to 2025. Also see KCTech Co Ltd (281820) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩530.24 Billion ≈ $359.34 Million	₩60.16 Billion ≈ $40.77 Million	0.113x	-45.29%
2024-12-31	₩481.85 Billion ≈ $326.54 Million	₩99.91 Billion ≈ $67.71 Million	0.207x	+253.01%
2023-12-31	₩452.61 Billion ≈ $306.73 Million	₩26.59 Billion ≈ $18.02 Million	0.059x	-54.89%
2022-12-31	₩425.99 Billion ≈ $288.68 Million	₩55.46 Billion ≈ $37.59 Million	0.130x	+22.06%
2021-12-31	₩385.16 Billion ≈ $261.02 Million	₩41.08 Billion ≈ $27.84 Million	0.107x	-48.58%
2020-12-31	₩347.81 Billion ≈ $235.70 Million	₩72.16 Billion ≈ $48.90 Million	0.207x	+48.05%
2019-12-31	₩288.48 Billion ≈ $195.50 Million	₩40.43 Billion ≈ $27.40 Million	0.140x	-36.32%
2018-12-31	₩256.97 Billion ≈ $174.14 Million	₩56.55 Billion ≈ $38.32 Million	0.220x	+5.94%
2017-12-31	₩204.96 Billion ≈ $138.90 Million	₩42.57 Billion ≈ $28.85 Million	0.208x	--

About KCTech Co Ltd

KO:281820 Korea Semiconductor Equipment & Materials

Market Cap

$1.66 Billion

₩2.45 Trillion KRW

Market Cap Rank

#6793 Global

#177 in Korea

Share Price

₩124000.00

Change (1 day)

+0.81%

52-Week Range

₩35350.00 - ₩124000.00

All Time High

₩124000.00