KT Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

KT Corporation cash flow conversion efficiency. Based on the latest financial reports, KT Corporation (030200) has a cash flow conversion efficiency ratio of 0.033x 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 (₩650.14 Billion ≈ $440.59 Million USD) by net assets (₩19.99 Trillion ≈ $13.55 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 KT Corporation (2000–2025)

Cash flow conversion efficiency of KT Corporation from 2000 to 2025. This chart illustrates how KT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 030200 stock price for real-time trading data and today's change.

KT Corporation Cash Flow Conversion Ratio Explained

KT Corporation 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.

KT Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KT Corporation ranked by their cash flow conversion efficiency. Also see market cap of KT Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
DB Insurance Co Ltd KO:005830	-0.197x
Zhejiang Chint Electrics Co SHG:601877	0.148x
Wallenius Wilhelmsen Logistics ASA OL:WAWI	0.135x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Als Ltd AU:ALQ	0.127x
Merlin Properties SOCIMI SA LS:MRL	N/A
Snap Inc NYSE:SNAP	0.157x

Annual Cash Flow Conversion Efficiency for KT Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of KT Corporation from 2000 to 2025. Review 030200 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
2025-12-31	₩19.42 Trillion ≈ $13.16 Billion	₩4.94 Trillion ≈ $3.35 Billion	0.255x	-9.73%
2024-12-31	₩17.97 Trillion ≈ $12.18 Billion	₩5.07 Trillion ≈ $3.43 Billion	0.282x	+7.75%
2023-12-31	₩18.54 Trillion ≈ $12.57 Billion	₩4.85 Trillion ≈ $3.29 Billion	0.262x	+33.95%
2022-12-31	₩18.41 Trillion ≈ $12.48 Billion	₩3.60 Trillion ≈ $2.44 Billion	0.195x	-41.81%
2021-12-31	₩16.57 Trillion ≈ $11.23 Billion	₩5.56 Trillion ≈ $3.77 Billion	0.336x	+10.15%
2020-12-31	₩15.55 Trillion ≈ $10.54 Billion	₩4.74 Trillion ≈ $3.21 Billion	0.305x	+23.24%
2019-12-31	₩15.14 Trillion ≈ $10.26 Billion	₩3.75 Trillion ≈ $2.54 Billion	0.247x	-9.61%
2018-12-31	₩14.66 Trillion ≈ $9.93 Billion	₩4.01 Trillion ≈ $2.72 Billion	0.274x	-7.93%
2017-12-31	₩13.05 Trillion ≈ $8.84 Billion	₩3.88 Trillion ≈ $2.63 Billion	0.297x	-20.38%
2016-12-31	₩12.78 Trillion ≈ $8.66 Billion	₩4.77 Trillion ≈ $3.23 Billion	0.373x	+7.26%
2015-12-31	₩12.16 Trillion ≈ $8.24 Billion	₩4.23 Trillion ≈ $2.87 Billion	0.348x	+114.08%
2014-12-31	₩11.79 Trillion ≈ $7.99 Billion	₩1.92 Trillion ≈ $1.30 Billion	0.163x	-49.14%
2013-12-31	₩12.86 Trillion ≈ $8.72 Billion	₩4.11 Trillion ≈ $2.79 Billion	0.320x	-26.47%
2012-12-31	₩13.16 Trillion ≈ $8.92 Billion	₩5.72 Trillion ≈ $3.88 Billion	0.435x	+153.41%
2011-12-31	₩12.54 Trillion ≈ $8.50 Billion	₩2.15 Trillion ≈ $1.46 Billion	0.172x	-39.23%
2010-12-31	₩11.50 Trillion ≈ $7.79 Billion	₩3.24 Trillion ≈ $2.20 Billion	0.282x	-11.38%
2009-12-31	₩10.67 Trillion ≈ $7.23 Billion	₩3.40 Trillion ≈ $2.30 Billion	0.318x	+20.99%
2008-12-31	₩11.09 Trillion ≈ $7.51 Billion	₩2.92 Trillion ≈ $1.98 Billion	0.263x	-31.25%
2007-12-31	₩11.14 Trillion ≈ $7.55 Billion	₩4.26 Trillion ≈ $2.89 Billion	0.383x	-28.94%
2006-12-31	₩10.70 Trillion ≈ $7.25 Billion	₩5.76 Trillion ≈ $3.91 Billion	0.539x	-6.83%
2005-12-31	₩10.35 Trillion ≈ $7.01 Billion	₩5.99 Trillion ≈ $4.06 Billion	0.578x	+10.62%
2004-12-31	₩9.03 Trillion ≈ $6.12 Billion	₩4.72 Trillion ≈ $3.20 Billion	0.523x	+37.60%
2003-12-31	₩8.40 Trillion ≈ $5.69 Billion	₩3.19 Trillion ≈ $2.16 Billion	0.380x	-24.28%
2002-12-31	₩9.62 Trillion ≈ $6.52 Billion	₩4.83 Trillion ≈ $3.27 Billion	0.502x	+90.23%
2001-12-31	₩13.76 Trillion ≈ $9.32 Billion	₩3.63 Trillion ≈ $2.46 Billion	0.264x	+23.13%
2000-12-31	₩12.37 Trillion ≈ $8.38 Billion	₩2.65 Trillion ≈ $1.80 Billion	0.214x	--

About KT Corporation

KO:030200 Korea Telecom Services

Market Cap

$7.51 Billion

₩11.08 Trillion KRW

Market Cap Rank

#2648 Global

#55 in Korea

Share Price

₩46300.00

Change (1 day)

+1.20%

52-Week Range

₩44700.00 - ₩68900.00

All Time High

₩68900.00