KCI Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

KCI Limited cash flow conversion efficiency. 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 ≈ $436.56K USD) by net assets (₩123.51 Billion ≈ $83.70 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 KCI Limited (2007–2024)

Cash flow conversion efficiency of KCI Limited from 2007 to 2024. This chart illustrates how KCI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036670 share price today for real-time trading data and today's change.

KCI Limited Cash Flow Conversion Ratio Explained

KCI Limited 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.

KCI Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCI Limited ranked by their cash flow conversion efficiency. Also see KCI Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DRTECH Corporation KQ:214680	-0.028x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Innometry Co. Ltd KQ:302430	0.019x
Taylor Wimpey PLC LSE:TW	-0.001x
Simonds Group Ltd AU:SIO	0.605x
LiveOne Inc NASDAQ:LVO	0.415x
Axteria Group Bhd KLSE:7120	-0.024x

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. Review 036670 free cash flow to operating cash ratio 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	₩118.49 Billion ≈ $80.30 Million	₩24.30 Billion ≈ $16.47 Million	0.205x	+14.26%
2023-12-31	₩106.43 Billion ≈ $72.12 Million	₩19.10 Billion ≈ $12.95 Million	0.180x	+35.54%
2022-12-31	₩98.19 Billion ≈ $66.54 Million	₩13.00 Billion ≈ $8.81 Million	0.132x	+42.26%
2021-12-31	₩82.57 Billion ≈ $55.96 Million	₩7.69 Billion ≈ $5.21 Million	0.093x	-30.43%
2020-12-31	₩74.58 Billion ≈ $50.54 Million	₩9.98 Billion ≈ $6.76 Million	0.134x	-37.39%
2019-12-31	₩65.09 Billion ≈ $44.11 Million	₩13.91 Billion ≈ $9.43 Million	0.214x	+57.78%
2018-12-31	₩55.58 Billion ≈ $37.67 Million	₩7.53 Billion ≈ $5.10 Million	0.135x	-13.75%
2017-12-31	₩48.98 Billion ≈ $33.20 Million	₩7.69 Billion ≈ $5.21 Million	0.157x	+528.45%
2016-12-31	₩46.97 Billion ≈ $31.83 Million	₩1.17 Billion ≈ $795.49K	0.025x	-88.68%
2015-12-31	₩44.17 Billion ≈ $29.93 Million	₩9.75 Billion ≈ $6.60 Million	0.221x	+56.54%
2014-12-31	₩40.34 Billion ≈ $27.34 Million	₩5.69 Billion ≈ $3.85 Million	0.141x	+36.43%
2012-12-31	₩33.46 Billion ≈ $22.67 Million	₩3.46 Billion ≈ $2.34 Million	0.103x	+341.23%
2011-12-31	₩32.17 Billion ≈ $21.80 Million	₩-1.38 Billion ≈ $-933.86K	-0.043x	-142.16%
2010-12-31	₩32.11 Billion ≈ $21.76 Million	₩3.26 Billion ≈ $2.21 Million	0.102x	-0.51%
2009-12-31	₩29.39 Billion ≈ $19.92 Million	₩3.00 Billion ≈ $2.03 Million	0.102x	+12.73%
2008-12-31	₩26.74 Billion ≈ $18.12 Million	₩2.42 Billion ≈ $1.64 Million	0.091x	-42.13%
2007-12-31	₩16.36 Billion ≈ $11.08 Million	₩2.56 Billion ≈ $1.73 Million	0.157x	--

About KCI Limited

KQ:036670 Korea Chemicals

Market Cap

$35.69 Million

₩52.67 Billion KRW

Market Cap Rank

#22949 Global

#1535 in Korea

Share Price

₩4820.00

Change (1 day)

+0.00%

52-Week Range

₩4750.00 - ₩6950.00

All Time High

₩12402.91