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.

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. Read KCI Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Duxton Farms Ltd AU:DBF	-0.066x
Asia Green Energy Public Company Limited BK:AGE	0.097x
AGROB Immobilien AG F:AGR3	N/A
Dexter Co Ltd KQ:206560	-0.126x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.013x
Sportsmans NASDAQ:SPWH	0.078x

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 market value of KCI Limited.

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

$46.21 Million

₩68.18 Billion KRW

Market Cap Rank

#22184 Global

#1486 in Korea

Share Price

₩6240.00

Change (1 day)

-0.64%

52-Week Range

₩5750.00 - ₩7480.00

All Time High

₩12402.91