KC Feed Co. Ltd (025880) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Based on the latest financial reports, KC Feed Co. Ltd (025880) has a cash flow conversion efficiency ratio of 0.125x 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 (₩9.90 Billion ≈ $6.71 Million USD) by net assets (₩79.02 Billion ≈ $53.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KC Feed Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how KC Feed Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KC Feed Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

KC Feed Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KC Feed Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
E&E Recycling TWO:8440	0.114x
Anghami De Inc NASDAQ:ANGH	-0.019x
Subur Tiasa Holdings Bhd KLSE:6904	0.094x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Singbao International Co Ltd TWO:6130	-0.015x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
KRONA PUBLIC REAL ESTATE F:927	N/A

Annual Cash Flow Conversion Efficiency for KC Feed Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of KC Feed Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 025880 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩71.23 Billion ≈ $48.27 Million	₩5.32 Billion ≈ $3.60 Million	0.075x	-50.64%
2023-12-31	₩66.22 Billion ≈ $44.87 Million	₩10.01 Billion ≈ $6.78 Million	0.151x	+980.94%
2022-12-31	₩60.50 Billion ≈ $41.00 Million	₩846.22 Million ≈ $573.47K	0.014x	-82.73%
2021-12-31	₩56.78 Billion ≈ $38.48 Million	₩4.60 Billion ≈ $3.12 Million	0.081x	+51.79%
2020-12-31	₩53.03 Billion ≈ $35.94 Million	₩2.83 Billion ≈ $1.92 Million	0.053x	+690.50%
2019-12-31	₩52.22 Billion ≈ $35.39 Million	₩352.45 Million ≈ $238.85K	0.007x	+113.65%
2018-12-31	₩59.09 Billion ≈ $40.05 Million	₩-2.92 Billion ≈ $-1.98 Million	-0.049x	-137.89%
2017-12-31	₩58.37 Billion ≈ $39.56 Million	₩7.62 Billion ≈ $5.16 Million	0.131x	+190.06%
2016-12-31	₩52.30 Billion ≈ $35.45 Million	₩2.35 Billion ≈ $1.59 Million	0.045x	-43.56%
2015-12-31	₩44.31 Billion ≈ $30.03 Million	₩3.53 Billion ≈ $2.39 Million	0.080x	+11.77%
2014-12-31	₩46.55 Billion ≈ $31.55 Million	₩3.32 Billion ≈ $2.25 Million	0.071x	-66.30%
2013-12-31	₩49.45 Billion ≈ $33.51 Million	₩10.47 Billion ≈ $7.09 Million	0.212x	+26592.78%
2011-12-31	₩46.77 Billion ≈ $31.69 Million	₩37.08 Million ≈ $25.13K	0.001x	--

About KC Feed Co. Ltd

KQ:025880 Korea Food & Tobacco

Market Cap

$33.80 Million

₩49.87 Billion KRW

Market Cap Rank

#23308 Global

#1642 in Korea

Share Price

₩3050.00

Change (1 day)

+0.00%

52-Week Range

₩2510.00 - ₩3100.00

All Time High

₩6522.64