Kcc Glass Corp Cash Flow Conversion Efficiency
Kcc Glass Corp cash flow conversion efficiency. Based on the latest financial reports, Kcc Glass Corp (344820) has a cash flow conversion efficiency ratio of -0.049x 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 (₩-67.17 Billion ≈ $-45.52 Million USD) by net assets (₩1.36 Trillion ≈ $919.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kcc Glass Corp (2020–2025)
Cash flow conversion efficiency of Kcc Glass Corp from 2020 to 2025. This chart illustrates how Kcc Glass Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kcc Glass Corp share price for real-time trading data and today's change.
Kcc Glass Corp Cash Flow Conversion Ratio Explained
Kcc Glass Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kcc Glass Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dustin Group AB
ST:DUST
|
0.054x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
|
Zalaris ASA
OL:ZAL
|
-0.114x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.080x |
Annual Cash Flow Conversion Efficiency for Kcc Glass Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kcc Glass Corp from 2020 to 2025. Review Kcc Glass Corp (344820) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.38 Trillion ≈ $934.65 Million |
₩-17.96 Billion ≈ $-12.17 Million |
-0.013x | -109.52% |
| 2024-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩203.64 Billion ≈ $138.00 Million |
0.137x | +17.55% |
| 2023-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩173.13 Billion ≈ $117.32 Million |
0.116x | +335.07% |
| 2022-12-31 | ₩1.44 Trillion ≈ $977.64 Million |
₩-71.40 Billion ≈ $-48.39 Million |
-0.049x | -129.92% |
| 2021-12-31 | ₩1.39 Trillion ≈ $940.91 Million |
₩229.69 Billion ≈ $155.66 Million |
0.165x | +99.08% |
| 2020-12-31 | ₩1.32 Trillion ≈ $894.45 Million |
₩109.68 Billion ≈ $74.33 Million |
0.083x | -- |
About 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.