Korea Environment Technology Co. LTD (029960) - Cash Flow Conversion Efficiency
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 ≈ $5.27 Million USD) by net assets (₩182.08 Billion ≈ $123.39 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 029960 net asset quality score to measure how much of total assets are equity-financed.
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. Check Korea Environment Technology Co. LTD (029960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Novabase SGPS
LS:NBA
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Korea Environment Technology Co. LTD stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩182.08 Billion ≈ $123.39 Million |
₩45.73 Billion ≈ $30.99 Million |
0.251x | +33.10% |
| 2023-12-31 | ₩180.63 Billion ≈ $122.41 Million |
₩34.09 Billion ≈ $23.10 Million |
0.189x | -34.87% |
| 2022-12-31 | ₩170.51 Billion ≈ $115.55 Million |
₩49.41 Billion ≈ $33.48 Million |
0.290x | +21.15% |
| 2021-12-31 | ₩155.47 Billion ≈ $105.36 Million |
₩37.18 Billion ≈ $25.20 Million |
0.239x | +7.17% |
| 2020-12-31 | ₩151.39 Billion ≈ $102.59 Million |
₩33.79 Billion ≈ $22.90 Million |
0.223x | -0.45% |
| 2019-12-31 | ₩152.81 Billion ≈ $103.55 Million |
₩34.25 Billion ≈ $23.21 Million |
0.224x | -9.29% |
| 2018-12-31 | ₩148.68 Billion ≈ $100.76 Million |
₩36.74 Billion ≈ $24.90 Million |
0.247x | +5.51% |
| 2017-12-31 | ₩125.55 Billion ≈ $85.08 Million |
₩29.41 Billion ≈ $19.93 Million |
0.234x | +19.00% |
| 2016-12-31 | ₩110.62 Billion ≈ $74.96 Million |
₩21.77 Billion ≈ $14.75 Million |
0.197x | +49.45% |
| 2015-12-31 | ₩97.21 Billion ≈ $65.88 Million |
₩12.80 Billion ≈ $8.68 Million |
0.132x | -20.24% |
| 2014-12-31 | ₩90.12 Billion ≈ $61.07 Million |
₩14.88 Billion ≈ $10.08 Million |
0.165x | +19.59% |
| 2013-12-31 | ₩82.01 Billion ≈ $55.57 Million |
₩11.32 Billion ≈ $7.67 Million |
0.138x | -38.08% |
| 2012-12-31 | ₩72.88 Billion ≈ $49.39 Million |
₩16.25 Billion ≈ $11.01 Million |
0.223x | +15.28% |
| 2011-12-31 | ₩63.40 Billion ≈ $42.97 Million |
₩12.27 Billion ≈ $8.31 Million |
0.193x | -- |
About 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