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. See debt-free asset ratio of KC Feed Co. Ltd to measure how much of total assets are equity-financed.

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. Check 025880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Steel Hawk Berhad KLSE:0320	N/A
U-Tech Co Ltd KQ:178780	-0.015x
Aligned Genetics Inc KQ:238120	-0.058x
Tigers Realm Coal Ltd AU:TIG	-0.316x
Harvard Bioscience Inc NASDAQ:HBIO	-0.066x
Cosol Ltd AU:COS	0.059x
Sangsin Brake KO:041650	-0.048x
Korea Eng Cons KO:023350	-0.096x

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 how much is KC Feed Co. Ltd 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

$27.70 Million

₩40.88 Billion KRW

Market Cap Rank

#23977 Global

#1649 in Korea

Share Price

₩2500.00

Change (1 day)

+0.40%

52-Week Range

₩2350.00 - ₩3100.00

All Time High

₩6522.64