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. See 021320 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ZUE SA WAR:ZUE	0.137x
Genasys Inc NASDAQ:GNSS	-3.076x
SSF Home Group Berhad KLSE:0287	0.013x
Western Energy Services Corp. TO:WRG	0.027x
Wellpool Co Ltd TWO:8424	0.114x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Ritco Logistics Limited NSE:RITCO	0.019x
Dallasnews Corp NASDAQ:DALN	-0.266x

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. For the full company profile with market capitalisation and key ratios, see market cap of KCC Engineering & Construction Co. Ltd.

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

$78.31 Million

₩115.56 Billion KRW

Market Cap Rank

#20243 Global

#1090 in Korea

Share Price

₩5400.00

Change (1 day)

+2.47%

52-Week Range

₩4695.00 - ₩7590.00

All Time High

₩12073.20