KCTech Co Ltd (281820) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KCTech Co Ltd (281820) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (₩31.97 Billion ≈ $21.67 Million USD) by net assets (₩510.55 Billion ≈ $345.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCTech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KCTech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of KCTech Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
American Public Education Inc
NASDAQ:APEI
|
-0.039x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
Annual Cash Flow Conversion Efficiency for KCTech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of KCTech Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see KCTech Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
KCTech Co., Ltd. engages in the manufacture and distribution of semiconductor systems, display systems, and electronic materials in South Korea. It offers semiconductor equipment, including chemical mechanical polishing systems and wet cleaning systems; display equipment, such as wet stations, atmospheric pressure plasma cleaners, CO2 clearers, and coater and tract systems; electronic materials c… Read more