Korea Environment Technology Co. LTD (029960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 029960 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 029960 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
TriSalus Life Sciences Inc. NASDAQ:TLSI	-2.536x
WITHSECURE HE:WITH	0.022x
Grieg Seafood ASA OL:GSF	0.038x
Elnusa Tbk JK:ELSA	0.075x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.053x
Bourse Direct SA PA:BSD	0.130x
G Willi-Food International Ltd TA:WILC	0.026x

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. View latest Korea Environment Technology Co. LTD stock price today for real-time trading data and today's change.

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

KQ:029960 Korea Professional & Commercial Services

Market Cap

$301.63 Million

₩445.08 Billion KRW

Market Cap Rank

#14901 Global

#477 in Korea

Share Price

₩8940.00

Change (1 day)

+0.00%

52-Week Range

₩8940.00 - ₩8940.00

All Time High

₩9847.20