K Car Co Ltd (381970) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.046x

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. See operational self-sufficiency of K Car Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Antipa Minerals Ltd AU:AZY	-0.004x
Lantronix Inc NASDAQ:LTRX	0.029x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Deva Holding AS IS:DEVA	0.058x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Teqnion AB ST:TEQ	0.024x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is K Car Co Ltd worth.

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

KO:381970 Korea Auto & Truck Dealerships

Market Cap

$302.40 Million

₩446.22 Billion KRW

Market Cap Rank

#14924 Global

#502 in Korea

Share Price

₩9140.00

Change (1 day)

-3.99%

52-Week Range

₩8310.00 - ₩17080.00

All Time High

₩34516.75