Korea SE Corp (101670) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Korea SE Corp (101670) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-1.20 Billion ≈ $-813.85K USD) by net assets (₩49.65 Billion ≈ $33.65 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 Korea SE Corp (101670) balance sheet quality index to measure how much of total assets are equity-financed.

Korea SE Corp - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Korea SE Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea SE Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Korea SE Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea SE Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lions Bay Capital Inc V:LBI	-0.152x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Orex Minerals Inc V:REX	-0.271x
Gambling.com Group Ltd NASDAQ:GAMB	-0.011x
Castle Minerals Ltd AU:CDT	-0.611x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
Skyline Investments Inc TA:SKLN	-0.005x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x

Annual Cash Flow Conversion Efficiency for Korea SE Corp (2012–2024)

The table below shows the annual cash flow conversion efficiency of Korea SE Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Korea SE Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩83.50 Billion ≈ $56.58 Million	₩-3.17 Billion ≈ $-2.15 Million	-0.038x	+79.40%
2023-12-31	₩68.95 Billion ≈ $46.73 Million	₩-12.71 Billion ≈ $-8.61 Million	-0.184x	-12.51%
2022-12-31	₩55.06 Billion ≈ $37.31 Million	₩-9.02 Billion ≈ $-6.11 Million	-0.164x	+65.19%
2021-12-31	₩25.20 Billion ≈ $17.08 Million	₩-11.86 Billion ≈ $-8.04 Million	-0.471x	-1990.49%
2020-12-31	₩25.80 Billion ≈ $17.48 Million	₩-580.82 Million ≈ $-393.61K	-0.023x	+14.83%
2019-12-31	₩30.24 Billion ≈ $20.50 Million	₩-799.58 Million ≈ $-541.86K	-0.026x	-529.30%
2018-12-31	₩31.07 Billion ≈ $21.06 Million	₩-130.54 Million ≈ $-88.47K	-0.004x	-103.73%
2017-12-31	₩33.07 Billion ≈ $22.41 Million	₩3.73 Billion ≈ $2.53 Million	0.113x	+128.29%
2016-12-31	₩29.81 Billion ≈ $20.20 Million	₩1.47 Billion ≈ $997.25K	0.049x	+791.01%
2015-12-31	₩30.32 Billion ≈ $20.55 Million	₩168.01 Million ≈ $113.86K	0.006x	+108.11%
2012-12-31	₩28.94 Billion ≈ $19.61 Million	₩-1.98 Billion ≈ $-1.34 Million	-0.068x	--

About Korea SE Corp

KQ:101670 Korea Construction & Engineering

Market Cap

$9.09 Million

₩13.41 Billion KRW

Market Cap Rank

#27258 Global

#2040 in Korea

Share Price

₩782.00

Change (1 day)

+10.30%

52-Week Range

₩709.00 - ₩3300.00

All Time High

₩53700.00