KCC Engineering & Construction Co. Ltd
KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising busi… Read more
KCC Engineering & Construction Co. Ltd (021320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-11.90 Billion) by net assets (₩542.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCC Engineering & Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how KCC Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KCC Engineering & Construction Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCC Engineering & Construction Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Torrid Holdings Inc
NYSE:CURV
|
0.023x |
|
Silver X Mining Corp
OTCQB:AGXPF
|
0.003x |
|
Royal Orchid Hotels Limited
NSE:ROHLTD
|
0.027x |
|
Shuz Tung Machinery Industrial Co., Ltd.
TWO:4537
|
-0.098x |
Annual Cash Flow Conversion Efficiency for KCC Engineering & Construction Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of KCC Engineering & Construction Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩508.56 Billion | ₩-207.47 Billion | -0.408x | -2785.72% |
| 2023-12-31 | ₩446.17 Billion | ₩-6.31 Billion | -0.014x | +91.86% |
| 2022-12-31 | ₩450.65 Billion | ₩-78.23 Billion | -0.174x | +30.49% |
| 2021-12-31 | ₩442.50 Billion | ₩-110.51 Billion | -0.250x | -147.39% |
| 2020-12-31 | ₩400.55 Billion | ₩211.09 Billion | 0.527x | +112.27% |
| 2019-12-31 | ₩377.54 Billion | ₩93.73 Billion | 0.248x | +451.70% |
| 2018-12-31 | ₩353.71 Billion | ₩-24.97 Billion | -0.071x | -123.28% |
| 2017-12-31 | ₩338.26 Billion | ₩102.55 Billion | 0.303x | +1590.82% |
| 2016-12-31 | ₩310.16 Billion | ₩5.56 Billion | 0.018x | -81.52% |
| 2015-12-31 | ₩298.99 Billion | ₩29.00 Billion | 0.097x | -17.36% |
| 2014-12-31 | ₩385.84 Billion | ₩45.29 Billion | 0.117x | +285.13% |
| 2011-12-31 | ₩419.51 Billion | ₩12.79 Billion | 0.030x | -- |