Kencoa Aerospace Corporation
Kencoa Aerospace Corporation provides aerospace products for OEM and top-tier customers in South Korea and the United States. It offers aero structures, systems, and components for business and regional jets; commercial aerospace products; and aircraft products and aftermarket solutions for AAM, military, and defense applications. The company was founded in 2013 and is headquartered in Sacheon-si… Read more
Kencoa Aerospace Corporation (274090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Kencoa Aerospace Corporation (274090) has a cash flow conversion efficiency ratio of 0.001x 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 (₩150.80 Million) by net assets (₩171.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kencoa Aerospace Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kencoa Aerospace Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kencoa Aerospace Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kencoa Aerospace Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
-0.001x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
|
Formosan Rubber Group Inc
TW:2107
|
0.031x |
|
Basler Aktiengesellschaft
PINK:BSLAF
|
0.064x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
Annual Cash Flow Conversion Efficiency for Kencoa Aerospace Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kencoa Aerospace Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩183.32 Billion | ₩-22.61 Billion | -0.123x | +1.22% |
| 2023-12-31 | ₩58.41 Billion | ₩-7.29 Billion | -0.125x | -24.05% |
| 2022-12-31 | ₩38.15 Billion | ₩-3.84 Billion | -0.101x | +69.23% |
| 2021-12-31 | ₩25.56 Billion | ₩-8.36 Billion | -0.327x | -17.13% |
| 2020-12-31 | ₩37.24 Billion | ₩-10.40 Billion | -0.279x | -76586.21% |
| 2019-12-31 | ₩33.68 Billion | ₩-12.26 Million | 0.000x | -100.05% |
| 2018-12-31 | ₩-13.15 Billion | ₩-8.98 Billion | 0.683x | -84.58% |
| 2017-12-31 | ₩-2.70 Billion | ₩-11.95 Billion | 4.427x | -- |