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 -0.008x 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. See how leveraged is KCTech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is KCTech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nolato AB (publ)
ST:NOLA-B
|
0.038x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see how much is KCTech Co Ltd worth.
| 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
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