Kcc Glass Corp (344820) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Kcc Glass Corp (344820) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (₩-4.83 Billion ≈ $-3.28 Million USD) by net assets (₩1.38 Trillion ≈ $934.65 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 Kcc Glass Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TQM CORPORATION BK:TQM-R	0.088x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Wheels Up Experience Inc NYSE:UP	0.214x
Elnusa Tbk JK:ELSA	0.075x
Yeal Electric Co.Ltd SHE:300923	-0.002x
Enter Air S.A. WAR:ENT	0.522x
MTM Critical Metals Ltd AU:MTM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see Kcc Glass Corp stock valuation.

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

$260.93 Million

₩385.03 Billion KRW

Market Cap Rank

#15587 Global

#543 in Korea

Share Price

₩24150.00

Change (1 day)

+2.55%

52-Week Range

₩21950.00 - ₩34550.00

All Time High

₩69783.33