Kcc Glass Corp
KCC GLASS Corporation provides value-added glass products in South Korea. The company offers architectural, automotive, and coated glass products; automotive safety glass; flooring materials; laminated film; home appliances; interior glass; building interior products; interior stone; and PHC piles. KCC GLASS Corporation was founded in 1958 and is headquartered in Seoul, South Korea.
Kcc Glass Corp (344820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Kcc Glass Corp (344820) has a cash flow conversion efficiency ratio of 0.009x 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 (₩12.90 Billion) by net assets (₩1.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kcc Glass Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kcc Glass Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kcc Glass Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kcc Glass Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Safilo Group S.p.A
PINK:SAFLF
|
0.098x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.277x |
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
|
Serko Limited
PINK:SERKF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Kcc Glass Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kcc Glass Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.49 Trillion | ₩203.64 Billion | 0.137x | +17.55% |
| 2023-12-31 | ₩1.49 Trillion | ₩173.13 Billion | 0.116x | +335.07% |
| 2022-12-31 | ₩1.44 Trillion | ₩-71.40 Billion | -0.049x | -129.92% |
| 2021-12-31 | ₩1.39 Trillion | ₩229.69 Billion | 0.165x | +99.08% |
| 2020-12-31 | ₩1.32 Trillion | ₩109.68 Billion | 0.083x | -- |