KT Corporation (030200) - 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. Also see 030200 market cap overview for the company's overall valuation and market capitalisation.
KT Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how KT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Corporation ranked by their cash flow conversion efficiency. Explore KT Corporation (030200) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.044x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Finning International Inc.
TO:FTT
|
0.021x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
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. View today's stock price for KT Corporation for real-time trading data and today's change.
| 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
KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as … Read more