Korea Environment Technology Co. LTD Cash Flow Conversion Efficiency
Korea Environment Technology Co. LTD 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.
Cash Flow Conversion Efficiency of Korea Environment Technology Co. LTD (2011–2024)
Cash flow conversion efficiency of Korea Environment Technology Co. LTD from 2011 to 2024. This chart illustrates how Korea Environment Technology Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea Environment Technology Co. LTD stock quote for real-time trading data and today's change.
Korea Environment Technology Co. LTD Cash Flow Conversion Ratio Explained
Korea Environment Technology 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.
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. Also see how much is Korea Environment Technology Co. LTD worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cognor S.A.
WAR:COG
|
0.025x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.067x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
TRX Gold Corporation
TO:TRX
|
0.079x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
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. Review Korea Environment Technology Co. LTD free cash flow efficiency 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 | ₩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