KG Eco Technology Services Co. Ltd (151860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KG Eco Technology Services Co. Ltd (151860) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (₩93.87 Billion ≈ $63.62 Million USD) by net assets (₩3.16 Trillion ≈ $2.14 Billion 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 KG Eco Technology Services Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
KG Eco Technology Services Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how KG Eco Technology Services Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KG Eco Technology Services Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KG Eco Technology Services Co. Ltd ranked by their cash flow conversion efficiency. Explore 151860 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.046x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
Annual Cash Flow Conversion Efficiency for KG Eco Technology Services Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of KG Eco Technology Services Co. Ltd from 2011 to 2025. View current stock price of KG Eco Technology Services Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩3.12 Trillion ≈ $2.11 Billion |
₩262.79 Billion ≈ $178.09 Million |
0.084x | -66.00% |
| 2024-12-31 | ₩1.36 Trillion ≈ $924.95 Million |
₩338.17 Billion ≈ $229.17 Million |
0.248x | +178.92% |
| 2023-12-31 | ₩2.84 Trillion ≈ $1.92 Billion |
₩251.86 Billion ≈ $170.68 Million |
0.089x | -65.46% |
| 2022-12-31 | ₩819.80 Billion ≈ $555.57 Million |
₩210.83 Billion ≈ $142.88 Million |
0.257x | +287.64% |
| 2021-12-31 | ₩319.02 Billion ≈ $216.20 Million |
₩-43.72 Billion ≈ $-29.63 Million |
-0.137x | -227.82% |
| 2020-12-31 | ₩268.12 Billion ≈ $181.70 Million |
₩28.75 Billion ≈ $19.48 Million |
0.107x | +166.02% |
| 2019-12-31 | ₩242.39 Billion ≈ $164.27 Million |
₩9.77 Billion ≈ $6.62 Million |
0.040x | -59.08% |
| 2018-12-31 | ₩150.13 Billion ≈ $101.74 Million |
₩14.79 Billion ≈ $10.02 Million |
0.099x | -27.96% |
| 2017-12-31 | ₩147.13 Billion ≈ $99.71 Million |
₩20.12 Billion ≈ $13.63 Million |
0.137x | -11.17% |
| 2016-12-31 | ₩138.41 Billion ≈ $93.80 Million |
₩21.31 Billion ≈ $14.44 Million |
0.154x | -6.75% |
| 2014-12-31 | ₩119.85 Billion ≈ $81.22 Million |
₩19.78 Billion ≈ $13.41 Million |
0.165x | -19.13% |
| 2013-12-31 | ₩107.43 Billion ≈ $72.80 Million |
₩21.93 Billion ≈ $14.86 Million |
0.204x | -16.33% |
| 2012-12-31 | ₩78.53 Billion ≈ $53.22 Million |
₩19.16 Billion ≈ $12.98 Million |
0.244x | +152.55% |
| 2011-12-31 | ₩72.36 Billion ≈ $49.04 Million |
₩6.99 Billion ≈ $4.74 Million |
0.097x | -- |
About KG Eco Technology Services Co. Ltd
KG Eco Solution Co.,Ltd. produces and sells bio fuel oil in South Korea. It is also involved in import and export of bio materials; and recycling of vegetable and animal oil. The company was formerly known as KG Eco Technology Services Co., Ltd. and changed its name to KG Eco Solution Co.,Ltd. in March 2024. KG Eco Solution Co.,Ltd. was founded in 1999 and is based in Miryang-si, South Korea.