KCC Engineering & Construction Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

KCC Engineering & Construction Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has a cash flow conversion efficiency ratio of -0.047x as of June 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 (₩-26.69 Billion ≈ $-18.09 Million USD) by net assets (₩573.41 Billion ≈ $388.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of KCC Engineering & Construction Co. Ltd from 2011 to 2025. This chart illustrates how KCC Engineering & Construction Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 021320 stock price and chart for real-time trading data and today's change.

KCC Engineering & Construction Co. Ltd Cash Flow Conversion Ratio Explained

KCC Engineering & Construction Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KCC Engineering & Construction Co. Ltd (021320) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AlzeCure Pharma ST:ALZCUR	-0.150x
Everest Industries Limited NSE:EVERESTIND	-0.034x
Velan Inc. TO:VLN	-0.110x
Daehan Green Power Corporation KQ:060900	-0.002x
Brompton Lifeco Split Corp TO:LCS	-0.005x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x

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. Review 021320 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$76.14 Million

₩112.35 Billion KRW

Market Cap Rank

#20068 Global

#1063 in Korea

Share Price

₩5250.00

Change (1 day)

-0.94%

52-Week Range

₩4695.00 - ₩7590.00

All Time High

₩12073.20