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. See KCI Limited (036670) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 036670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Song Ho Industrial Co Ltd TWO:5016	0.058x
Virtualware 2007 S.A. PA:MLVIR	N/A
Shankara Building Products Limited NSE:SHANKARA	-0.023x
EUDA Health Holdings Limited NASDAQ:EUDA	0.142x
Terramin Australia Ltd AU:TZN	-0.346x
Singtex Industrial Co Ltd TWO:4433	0.166x
Comtrend Corp TWO:8089	0.105x
Emami Realty Limited NSE:EMAMIREAL	0.400x

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. For the full company profile with market capitalisation and key ratios, see KCI Limited (036670) total market value.

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

#22955 Global

#1480 in Korea

Share Price

₩5020.00

Change (1 day)

-2.14%

52-Week Range

₩4890.00 - ₩7180.00

All Time High

₩12402.91