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. See Korea Environment Technology Co. LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
InPlay Oil Corp TO:IPO	0.076x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Sarana Meditama Metropolitan JK:SAME	0.011x
WITHSECURE HE:WITH	0.022x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
K Car Co Ltd KO:381970	0.046x
Cybin Inc NEO:CYBN	-0.117x

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 (029960) total market value.

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

#14891 Global

#492 in Korea

Share Price

₩8940.00

Change (1 day)

+0.00%

52-Week Range

₩8940.00 - ₩8940.00

All Time High

₩9847.20