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 101670 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
CPR Gomu Industrial PCL BK:CPR	0.020x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x
Zhongchao Inc NASDAQ:ZCMD	0.077x
Safestore Holdings Plc LSE:SAFE	0.026x
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
123fahrschule SE DU:123F	-0.004x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x

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

$16.25 Million

₩23.98 Billion KRW

Market Cap Rank

#25804 Global

#1885 in Korea

Share Price

₩1398.00

Change (1 day)

+0.22%

52-Week Range

₩1298.00 - ₩3300.00

All Time High

₩53700.00