Kcc Glass Corp (344820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.74 Million USD) by net assets (₩1.40 Trillion ≈ $945.62 Million USD). 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. Read how much debt does Kcc Glass Corp carry for a breakdown of total debt and financial obligations.

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
Strickland Metals Ltd AU:STK	-0.004x
Hubei Mailyard Share Co Ltd SHG:600107	0.009x
Australian Strategic Materials Ltd AU:ASM	-0.039x
Steelcast Limited NSE:STEELCAS	0.025x
Bintang Oto Global Tbk PT JK:BOGA	0.031x
Acco Brands Corporation NYSE:ACCO	0.046x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.223x
Lime Technologies AB (publ) ST:LIME	0.083x

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. 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
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

$316.57 Million

₩467.14 Billion KRW

Market Cap Rank

#14734 Global

#531 in Korea

Share Price

₩29300.00

Change (1 day)

+0.00%

52-Week Range

₩24700.00 - ₩34550.00

All Time High

₩69783.33