K Car Co Ltd (381970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K Car Co Ltd (381970) has a cash flow conversion efficiency ratio of 0.046x 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 (₩10.19 Billion ≈ $6.90 Million USD) by net assets (₩220.87 Billion ≈ $149.68 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 381970 company net worth for the company's overall valuation and market capitalisation.
K Car Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how K Car Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
K Car Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K Car Co Ltd ranked by their cash flow conversion efficiency. Explore how high is K Car Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nishoku Technology Inc
TW:3679
|
0.060x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Ultra Chip
TWO:3141
|
0.036x |
|
Kwangdong Phar
KO:009290
|
-0.015x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
Annual Cash Flow Conversion Efficiency for K Car Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of K Car Co Ltd from 2019 to 2025. View K Car Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩223.94 Billion ≈ $151.76 Million |
₩77.04 Billion ≈ $52.21 Million |
0.344x | +39.55% |
| 2024-12-31 | ₩225.79 Billion ≈ $153.01 Million |
₩55.66 Billion ≈ $37.72 Million |
0.247x | -19.51% |
| 2023-12-31 | ₩234.92 Billion ≈ $159.20 Million |
₩71.94 Billion ≈ $48.75 Million |
0.306x | +72.26% |
| 2022-12-31 | ₩245.82 Billion ≈ $166.59 Million |
₩43.70 Billion ≈ $29.62 Million |
0.178x | +613.25% |
| 2021-12-31 | ₩275.47 Billion ≈ $186.68 Million |
₩6.87 Billion ≈ $4.65 Million |
0.025x | -87.27% |
| 2020-12-31 | ₩170.97 Billion ≈ $115.86 Million |
₩33.47 Billion ≈ $22.68 Million |
0.196x | +356.31% |
| 2019-12-31 | ₩148.37 Billion ≈ $100.55 Million |
₩6.37 Billion ≈ $4.31 Million |
0.043x | -- |
About K Car Co Ltd
K Car Co., Ltd. operates as an automobile distribution company in South Korea. The company sells used cars through its online and offline channels. It is also involved in the car rental business. The company was founded in 2000 and is headquartered in Seoul, South Korea.