Kyung Chang Industrial Co. Ltd (024910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyung Chang Industrial Co. Ltd (024910) has a cash flow conversion efficiency ratio of 0.012x 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 (₩1.58 Billion ≈ $1.07 Million USD) by net assets (₩137.39 Billion ≈ $93.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyung Chang Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kyung Chang Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kyung Chang Industrial Co. Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
Hae In
KO:003010
|
0.166x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Aker Technology Co Ltd
TWO:6174
|
0.024x |
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
Annual Cash Flow Conversion Efficiency for Kyung Chang Industrial Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kyung Chang Industrial Co. Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 024910 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.