KCI Limited (036670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of KCI Limited for the company's overall valuation and market capitalisation.

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.

KCI Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCI Limited ranked by their cash flow conversion efficiency. Explore 036670 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Webstep ASA OL:WSTEP	0.308x
Senstar Technologies Ltd NASDAQ:SNT	0.042x
Virtualware 2007 S.A. PA:MLVIR	N/A
Autech Corporation KQ:067170	-0.009x
Eskay Mining Corp V:ESK	-0.087x
Vince Holding Corp NYSE:VNCE	0.085x
Kishin Corporation KO:092440	0.004x
Revoil S.A AT:REVOIL	-0.040x

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. View 036670 stock price for real-time trading data and today's change.

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

$37.17 Million

₩54.85 Billion KRW

Market Cap Rank

#23090 Global

#1543 in Korea

Share Price

₩5020.00

Change (1 day)

-0.99%

52-Week Range

₩4890.00 - ₩7100.00

All Time High

₩12402.91