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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Kcc Glass Corp (344820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Union Insurance Co Ltd TW:2816	0.029x
Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.138x
ADAGENE INC. SP.ADR F:978	N/A
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Netronix TWO:6143	0.083x
Element 29 Resources Inc V:ECU	-0.016x

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 market cap and net worth.

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

$237.70 Million

₩350.75 Billion KRW

Market Cap Rank

#15802 Global

#522 in Korea

Share Price

₩22000.00

Change (1 day)

-0.68%

52-Week Range

₩21250.00 - ₩31550.00

All Time High

₩69783.33