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. View today's stock price for KCTech Co Ltd for real-time trading data and today's change.

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. Also see market value of KCTech Co Ltd for the company's overall valuation and market capitalisation.

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. Also see 281820 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Guan Chong Bhd KLSE:5102	0.188x
Osisko Gold Group Inc. NYSE:OGG	0.002x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
SKF India Limited NSE:SKFINDIA	0.240x
Astra Otoparts Tbk JK:AUTO	0.045x
Daqo New Energy Corp F:5DQ2	-0.025x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
Farmers National Banc Corp NASDAQ:FMNB	0.010x

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. Review 281820 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$853.00 Million

₩1.26 Trillion KRW

Market Cap Rank

#9664 Global

#253 in Korea

Share Price

₩63800.00

Change (1 day)

-5.90%

52-Week Range

₩31150.00 - ₩117500.00

All Time High

₩117500.00