KT Corporation (030200) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, KT Corporation (030200) has a cash flow conversion efficiency ratio of 0.066x 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 (₩1.26 Trillion ≈ $856.52 Million USD) by net assets (₩19.26 Trillion ≈ $13.05 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 030200 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

KT Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)

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.

Company	Cash Flow Conversion Efficiency
ICON PLC NASDAQ:ICLR	0.044x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
Equatorial Energia S.A SA:EQTL3	0.024x
Futu Holdings Limited F:6FHA	0.035x
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.336x
Equinox Gold Corp TO:EQX	0.035x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x

Annual Cash Flow Conversion Efficiency for KT Corporation (2000–2024)

The table below shows the annual cash flow conversion efficiency of KT Corporation from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of KT Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.25 Billion

₩13.65 Trillion KRW

Market Cap Rank

#2387 Global

#58 in Korea

Share Price

₩56600.00

Change (1 day)

+2.17%

52-Week Range

₩48250.00 - ₩68900.00

All Time High

₩68900.00