Kyung Chang Industrial Co. Ltd Cash Flow Conversion Efficiency
Kyung Chang Industrial Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kyung Chang Industrial Co. Ltd (024910) has a cash flow conversion efficiency ratio of 0.105x 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 (₩13.93 Billion ≈ $9.44 Million USD) by net assets (₩132.36 Billion ≈ $89.70 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 Kyung Chang Industrial Co. Ltd (2002–2025)
Cash flow conversion efficiency of Kyung Chang Industrial Co. Ltd from 2002 to 2025. This chart illustrates how Kyung Chang Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kyung Chang Industrial Co. Ltd for real-time trading data and today's change.
Kyung Chang Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Kyung Chang Industrial 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.
Kyung Chang Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyung Chang Industrial Co. Ltd ranked by their cash flow conversion efficiency. Also see Kyung Chang Industrial Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sjm Holdings
KO:025530
|
0.030x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
Annual Cash Flow Conversion Efficiency for Kyung Chang Industrial Co. Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kyung Chang Industrial Co. Ltd from 2002 to 2025. Review cash generation quality of Kyung Chang Industrial Co. Ltd 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 | ₩118.93 Billion ≈ $80.59 Million |
₩23.42 Billion ≈ $15.87 Million |
0.197x | +919.60% |
| 2024-12-31 | ₩131.76 Billion ≈ $89.29 Million |
₩-3.17 Billion ≈ $-2.15 Million |
-0.024x | -104.86% |
| 2023-12-31 | ₩149.91 Billion ≈ $101.60 Million |
₩74.11 Billion ≈ $50.23 Million |
0.494x | +43.84% |
| 2022-12-31 | ₩120.91 Billion ≈ $81.94 Million |
₩41.56 Billion ≈ $28.16 Million |
0.344x | -52.39% |
| 2021-12-31 | ₩89.21 Billion ≈ $60.46 Million |
₩64.40 Billion ≈ $43.64 Million |
0.722x | -2.88% |
| 2020-12-31 | ₩83.43 Billion ≈ $56.54 Million |
₩62.01 Billion ≈ $42.03 Million |
0.743x | +51.53% |
| 2019-12-31 | ₩76.45 Billion ≈ $51.81 Million |
₩37.50 Billion ≈ $25.41 Million |
0.491x | -10.42% |
| 2018-12-31 | ₩142.69 Billion ≈ $96.70 Million |
₩78.13 Billion ≈ $52.95 Million |
0.548x | +1248.22% |
| 2017-12-31 | ₩156.97 Billion ≈ $106.38 Million |
₩6.38 Billion ≈ $4.32 Million |
0.041x | -95.42% |
| 2016-12-31 | ₩125.46 Billion ≈ $85.03 Million |
₩111.26 Billion ≈ $75.40 Million |
0.887x | +14.90% |
| 2015-12-31 | ₩119.01 Billion ≈ $80.65 Million |
₩91.85 Billion ≈ $62.24 Million |
0.772x | +52.51% |
| 2014-12-31 | ₩123.29 Billion ≈ $83.55 Million |
₩62.39 Billion ≈ $42.28 Million |
0.506x | -52.34% |
| 2013-12-31 | ₩102.49 Billion ≈ $69.45 Million |
₩108.82 Billion ≈ $73.74 Million |
1.062x | +21.43% |
| 2012-12-31 | ₩86.92 Billion ≈ $58.90 Million |
₩76.00 Billion ≈ $51.50 Million |
0.874x | +78.69% |
| 2011-12-31 | ₩71.79 Billion ≈ $48.65 Million |
₩35.13 Billion ≈ $23.81 Million |
0.489x | +93.87% |
| 2002-12-31 | ₩35.97 Billion ≈ $24.37 Million |
₩9.08 Billion ≈ $6.15 Million |
0.252x | -- |
About Kyung Chang Industrial Co. Ltd
Kyung Chang Industrial Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. It offers motors, inverters, and reducers; chassis systems; and precision press parts. The company was founded in 1961 and is based in Daegu, South Korea.