KG Eco Technology Services Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

KG Eco Technology Services Co. Ltd 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 -0.075x as of June 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 (₩-245.67 Billion ≈ $-166.49 Million USD) by net assets (₩3.28 Trillion ≈ $2.22 Billion 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 KG Eco Technology Services Co. Ltd (2011–2025)

Cash flow conversion efficiency of KG Eco Technology Services Co. Ltd from 2011 to 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. View KG Eco Technology Services Co. Ltd stock price for real-time trading data and today's change.

KG Eco Technology Services Co. Ltd Cash Flow Conversion Ratio Explained

KG Eco Technology Services Co. Ltd 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.

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. Also see market value of KG Eco Technology Services Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seoul City Gas KO:017390	-0.022x
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x
SMARTER WEB CO.PLC LS-001 F:3M8	-0.008x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Amulaire Thermal Technology TW:2241	0.010x
THETA GOLD MNS LTD F:3LM	N/A
Ceres Global Ag Corp TO:CRP	0.066x
enCore Energy Corp. V:EU	0.050x

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. Review 151860 FCF generation index 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
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

KQ:151860 Korea Auto Manufacturers

Market Cap

$137.76 Million

₩203.28 Billion KRW

Market Cap Rank

#17798 Global

#753 in Korea

Share Price

₩4845.00

Change (1 day)

-1.72%

52-Week Range

₩4820.00 - ₩7360.00

All Time High

₩27797.31