Kcc Glass Corp (344820) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

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. Also see Kcc Glass Corp (344820) total market value for the company's overall valuation and market capitalisation.

Kcc Glass Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Kcc Glass Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 344820 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E Split Corp Class A TO:ENS	0.100x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
JCY International Bhd KLSE:5161	-0.028x
Humble Group AB ST:HUMBLE	0.037x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x
Leadtek Research Inc TW:2465	-0.212x
Horizon Oil Ltd AU:HZN	0.442x

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. View latest Kcc Glass Corp stock price today for real-time trading data and today's change.

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

KO:344820 Korea Building Products & Equipment

Market Cap

$265.25 Million

₩391.41 Billion KRW

Market Cap Rank

#15480 Global

#526 in Korea

Share Price

₩24550.00

Change (1 day)

-0.61%

52-Week Range

₩21250.00 - ₩31050.00

All Time High

₩69783.33