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

Latest 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 ≈ $-8.07 Million USD) by net assets (₩542.39 Billion ≈ $367.57 Million USD). 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. Read KCC Engineering & Construction Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
D&C Media Co.Ltd KQ:263720	0.114x
Indorama Synthetics Tbk JK:INDR	-0.036x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Afyren SAS PA:ALAFY	-0.051x
SUN KWANG CO.Ltd KQ:003100	0.038x
G8 Education Ltd AU:GEM	0.097x
NIIT Limited NSE:NIITLTD	-0.015x
ENERGY TRANSITION MINERAL F:G7PA	N/A

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. 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
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

$103.11 Million

₩152.15 Billion KRW

Market Cap Rank

#19073 Global

#1020 in Korea

Share Price

₩7110.00

Change (1 day)

-4.31%

52-Week Range

₩4270.00 - ₩7590.00

All Time High

₩12073.20