KT Corporation (030200) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

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. See debt-free asset ratio of KT Corporation to measure how much of total assets are equity-financed.

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. Check 030200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	N/A
Vibra Energia S.A. SA:VBBR3	0.136x
Knight Transportation Inc NYSE:KNX	0.102x
Everbright Securities Co Ltd SHG:601788	-0.004x
Match Group Inc NASDAQ:MTCH	-0.891x
Korea Aerospace Industries KO:047810	-0.073x
CAE Inc. TO:CAE	0.038x
SRF Limited NSE:SRF	0.080x

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. For the full company profile with market capitalisation and key ratios, see 030200 company net worth.

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

$8.42 Billion

₩12.42 Trillion KRW

Market Cap Rank

#2505 Global

#54 in Korea

Share Price

₩51900.00

Change (1 day)

-1.70%

52-Week Range

₩48250.00 - ₩68900.00

All Time High

₩68900.00