K Car Co Ltd Cash Flow Conversion Efficiency
K Car Co Ltd 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.
Cash Flow Conversion Efficiency of K Car Co Ltd (2019–2025)
Cash flow conversion efficiency of K Car Co Ltd from 2019 to 2025. This chart illustrates how K Car Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of K Car Co Ltd for real-time trading data and today's change.
K Car Co Ltd Cash Flow Conversion Ratio Explained
K Car Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see K Car Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanson BCC SA
PA:ALLAN
|
0.016x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Tcc Steel
KO:002710
|
0.102x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.088x |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
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. Review 381970 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.