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.

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. Read Korea SE Corp (101670) financial obligations for a breakdown of total debt and financial obligations.

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
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Skandia Greenpower AS OL:SKAND	0.220x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Maven Wireless Sweden AB ST:MAVEN	-0.057x
CEO Event Medya AS IS:CEOEM	0.288x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
DAIHAN Scientific Co. Ltd KQ:131220	0.006x

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 101670 stock 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

$24.00 Million

₩35.41 Billion KRW

Market Cap Rank

#24470 Global

#1802 in Korea

Share Price

₩2065.00

Change (1 day)

-3.73%

52-Week Range

₩1298.00 - ₩3300.00

All Time High

₩53700.00