Korea Environment Technology Co. LTD
Korea Environment Technology Co., LTD. operates as an industrial waste disposal company in South Korea. The company treats waste emitted from households, workplaces, factories, and construction sites. The company is involved in collection, processing, intermediate treatment, and disposal of general, designated, and construction wastes, which include synthetic resin and rubber, organic solvents, p… Read more
Korea Environment Technology Co. LTD (029960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.043x
Based on the latest financial reports, Korea Environment Technology Co. LTD (029960) has a cash flow conversion efficiency ratio of 0.043x as of December 2024.
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 (₩7.78 Billion) by net assets (₩182.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Environment Technology Co. LTD - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Korea Environment Technology Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Environment Technology Co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Environment Technology Co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.227x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Korea Environment Technology Co. LTD (2011–2024)
The table below shows the annual cash flow conversion efficiency of Korea Environment Technology Co. LTD from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩182.08 Billion | ₩45.73 Billion | 0.251x | +33.10% |
| 2023-12-31 | ₩180.63 Billion | ₩34.09 Billion | 0.189x | -34.87% |
| 2022-12-31 | ₩170.51 Billion | ₩49.41 Billion | 0.290x | +21.15% |
| 2021-12-31 | ₩155.47 Billion | ₩37.18 Billion | 0.239x | +7.17% |
| 2020-12-31 | ₩151.39 Billion | ₩33.79 Billion | 0.223x | -0.45% |
| 2019-12-31 | ₩152.81 Billion | ₩34.25 Billion | 0.224x | -9.29% |
| 2018-12-31 | ₩148.68 Billion | ₩36.74 Billion | 0.247x | +5.51% |
| 2017-12-31 | ₩125.55 Billion | ₩29.41 Billion | 0.234x | +19.00% |
| 2016-12-31 | ₩110.62 Billion | ₩21.77 Billion | 0.197x | +49.45% |
| 2015-12-31 | ₩97.21 Billion | ₩12.80 Billion | 0.132x | -20.24% |
| 2014-12-31 | ₩90.12 Billion | ₩14.88 Billion | 0.165x | +19.59% |
| 2013-12-31 | ₩82.01 Billion | ₩11.32 Billion | 0.138x | -38.08% |
| 2012-12-31 | ₩72.88 Billion | ₩16.25 Billion | 0.223x | +15.28% |
| 2011-12-31 | ₩63.40 Billion | ₩12.27 Billion | 0.193x | -- |