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 0.010x as of December 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 (₩30.18 Billion ≈ $20.45 Million USD) by net assets (₩3.12 Trillion ≈ $2.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of KG Eco Technology Services Co. Ltd to measure how much of total assets are equity-financed.
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. Check KG Eco Technology Services Co. Ltd (151860) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Sunjin
KO:136490
|
0.039x |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.036x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see KG Eco Technology Services Co. Ltd market capitalisation.
| 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.