KCI Limited
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company provides various raw materials, including polyquaternium-10, guar polymers, cationic surfactants, and polyquaternium-4 for hair and body care formulations; and thickeners and moisturizers for skin/body care formulations. It also offers preservative… Read more
KCI Limited (036670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, KCI Limited (036670) has a cash flow conversion efficiency ratio of 0.005x as of September 2025.
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 (₩644.20 Million) by net assets (₩123.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCI Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how KCI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KCI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
White Gold Corp
OTCQX:WHGOF
|
0.001x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Ashtrom Group Ltd
TA:ASHG
|
0.015x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
Annual Cash Flow Conversion Efficiency for KCI Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of KCI Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.49 Billion | ₩24.30 Billion | 0.205x | +14.26% |
| 2023-12-31 | ₩106.43 Billion | ₩19.10 Billion | 0.180x | +35.54% |
| 2022-12-31 | ₩98.19 Billion | ₩13.00 Billion | 0.132x | +42.26% |
| 2021-12-31 | ₩82.57 Billion | ₩7.69 Billion | 0.093x | -30.43% |
| 2020-12-31 | ₩74.58 Billion | ₩9.98 Billion | 0.134x | -37.39% |
| 2019-12-31 | ₩65.09 Billion | ₩13.91 Billion | 0.214x | +57.78% |
| 2018-12-31 | ₩55.58 Billion | ₩7.53 Billion | 0.135x | -13.75% |
| 2017-12-31 | ₩48.98 Billion | ₩7.69 Billion | 0.157x | +528.45% |
| 2016-12-31 | ₩46.97 Billion | ₩1.17 Billion | 0.025x | -88.68% |
| 2015-12-31 | ₩44.17 Billion | ₩9.75 Billion | 0.221x | +56.54% |
| 2014-12-31 | ₩40.34 Billion | ₩5.69 Billion | 0.141x | +36.43% |
| 2012-12-31 | ₩33.46 Billion | ₩3.46 Billion | 0.103x | +341.23% |
| 2011-12-31 | ₩32.17 Billion | ₩-1.38 Billion | -0.043x | -142.16% |
| 2010-12-31 | ₩32.11 Billion | ₩3.26 Billion | 0.102x | -0.51% |
| 2009-12-31 | ₩29.39 Billion | ₩3.00 Billion | 0.102x | +12.73% |
| 2008-12-31 | ₩26.74 Billion | ₩2.42 Billion | 0.091x | -42.13% |
| 2007-12-31 | ₩16.36 Billion | ₩2.56 Billion | 0.157x | -- |