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. Also see Korea SE Corp (101670) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Korea SE Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flora Growth Corp NASDAQ:FLGC	-0.045x
Nelson Resources Ltd AU:NES	-0.099x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Wilk Technologies Ltd TA:WILK	0.765x
WH Smith PLC LSE:SMWH	-0.025x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.010x

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. View current stock price of Korea SE Corp for real-time trading data and today's change.

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

$5.81 Million

₩8.57 Billion KRW

Market Cap Rank

#28387 Global

#2069 in Korea

Share Price

₩500.00

Change (1 day)

-0.60%

52-Week Range

₩458.00 - ₩2900.00

All Time High

₩53700.00