Korea SE Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Korea SE Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Korea SE Corp from 2012 to 2024. This chart illustrates how Korea SE Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 101670 stock price for real-time trading data and today's change.

Korea SE Corp Cash Flow Conversion Ratio Explained

Korea SE Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 101670 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Ridge Resources Ltd V:GLDN	-0.019x
Puma VCT 13 PLC LSE:PU13	-0.005x
aovo Touristik AG MU:A8N	0.246x
Elanor Investors Group AU:ENN	-0.139x
ACTEOS S.A PA:EOS	0.249x
Taoping Inc NASDAQ:TAOP	-0.131x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Clara Resources Australia Ltd AU:C7A	-0.096x

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. Review 101670 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.96 Million

₩4.37 Billion KRW

Market Cap Rank

#29481 Global

#2085 in Korea

Share Price

₩255.00

Change (1 day)

-6.93%

52-Week Range

₩255.00 - ₩2900.00

All Time High

₩53700.00