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 0.197x 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 (₩45.61 Billion ≈ $30.91 Million USD) by net assets (₩231.37 Billion ≈ $156.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K Car Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how K Car Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 381970 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
Annual Cash Flow Conversion Efficiency for K Car Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of K Car Co Ltd from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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. It sells used cars through its online and offline channels. The company is also involved in the car rental business. The company was founded in 2000 and is based in Seoul, South Korea.