KCC Engineering & Construction Co. Ltd (021320) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.117x

Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has a cash flow conversion efficiency ratio of 0.117x 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 (₩65.80 Billion ≈ $44.59 Million USD) by net assets (₩564.19 Billion ≈ $382.34 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 KCC Engineering & Construction Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

KCC Engineering & Construction Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how KCC Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 021320 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFEC PCL BK:MFEC	-0.071x
Strix Group Plc F:SG9	N/A
Arbe Robotics Ltd NASDAQ:ARBE	-0.295x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Xtra-Gold Resources Corp TO:XTG	0.081x
Dilli Illustrate Inc KQ:131180	0.013x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Oceanic Iron Ore Corp V:FEO	0.004x

Annual Cash Flow Conversion Efficiency for KCC Engineering & Construction Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of KCC Engineering & Construction Co. Ltd from 2011 to 2025. View 021320 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	₩552.61 Billion ≈ $374.50 Million	₩112.94 Billion ≈ $76.54 Million	0.204x	+150.10%
2024-12-31	₩508.56 Billion ≈ $344.64 Million	₩-207.47 Billion ≈ $-140.60 Million	-0.408x	-2785.72%
2023-12-31	₩446.17 Billion ≈ $302.36 Million	₩-6.31 Billion ≈ $-4.27 Million	-0.014x	+91.86%
2022-12-31	₩450.65 Billion ≈ $305.40 Million	₩-78.23 Billion ≈ $-53.01 Million	-0.174x	+30.49%
2021-12-31	₩442.50 Billion ≈ $299.88 Million	₩-110.51 Billion ≈ $-74.89 Million	-0.250x	-147.39%
2020-12-31	₩400.55 Billion ≈ $271.44 Million	₩211.09 Billion ≈ $143.05 Million	0.527x	+112.27%
2019-12-31	₩377.54 Billion ≈ $255.85 Million	₩93.73 Billion ≈ $63.52 Million	0.248x	+451.70%
2018-12-31	₩353.71 Billion ≈ $239.71 Million	₩-24.97 Billion ≈ $-16.92 Million	-0.071x	-123.28%
2017-12-31	₩338.26 Billion ≈ $229.23 Million	₩102.55 Billion ≈ $69.50 Million	0.303x	+1590.82%
2016-12-31	₩310.16 Billion ≈ $210.19 Million	₩5.56 Billion ≈ $3.77 Million	0.018x	-81.52%
2015-12-31	₩298.99 Billion ≈ $202.62 Million	₩29.00 Billion ≈ $19.66 Million	0.097x	-17.36%
2014-12-31	₩385.84 Billion ≈ $261.48 Million	₩45.29 Billion ≈ $30.69 Million	0.117x	+285.13%
2011-12-31	₩419.51 Billion ≈ $284.29 Million	₩12.79 Billion ≈ $8.66 Million	0.030x	--

About KCC Engineering & Construction Co. Ltd

KQ:021320 Korea Construction & Engineering

Market Cap

$85.27 Million

₩125.83 Billion KRW

Market Cap Rank

#19876 Global

#1032 in Korea

Share Price

₩5880.00

Change (1 day)

-0.17%

52-Week Range

₩4695.00 - ₩7590.00

All Time High

₩12073.20