KC Feed Co. Ltd Cash Flow Conversion Efficiency
KC Feed Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KC Feed Co. Ltd (2011–2024)
Cash flow conversion efficiency of KC Feed Co. Ltd from 2011 to 2024. This chart illustrates how KC Feed Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KC Feed Co. Ltd for real-time trading data and today's change.
KC Feed Co. Ltd Cash Flow Conversion Ratio Explained
KC Feed 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.
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. Also see market cap of KC Feed Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBR Ltd
AU:FBR
|
-0.704x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.027x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Xali Gold Corp
V:XGC
|
0.115x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
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. Review how much free cash does KC Feed Co. Ltd generate 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 |
|---|---|---|---|---|
| 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
KC Feed Co., Ltd. produces and sells livestock feed in South Korea. It offers feed for laying hen, pig, domestic cow, and others, as well as for family site. The company was founded in 1970 and is headquartered in Yeongcheon-si, South Korea.