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 defensive interval ratio of KC Feed Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
TRF Limited NSE:TRF	-0.011x
Implanet SA PA:ALIMP	-0.700x
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Sunson Textile Manufacturer JK:SSTM	0.006x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
Sc Engineering KO:023960	-0.171x

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

$28.14 Million

₩41.53 Billion KRW

Market Cap Rank

#24023 Global

#1657 in Korea

Share Price

₩2540.00

Change (1 day)

-0.39%

52-Week Range

₩2430.00 - ₩3100.00

All Time High

₩6522.64