ktcs corporation
ktcs corporation operates as a customer service platform company in South Korea and internationally. The company provides AICC-based total contact services for outsourcing customer centers of external organizations and companies; AI scenario authoring services, such as knowledge data analysis and scenario design, and scenario writing and review; and HiQri, a contact center all-in-one solution whi… Read more
ktcs corporation (058850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, ktcs corporation (058850) has a cash flow conversion efficiency ratio of 0.045x 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 (₩10.02 Billion) by net assets (₩221.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ktcs corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ktcs 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.
ktcs corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ktcs corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Borneo Utama
JK:CBUT
|
0.891x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
N/A |
|
Outcrop Gold Corp
OTCQX:OCGSF
|
-0.117x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
Ckd Bio
KO:063160
|
-0.011x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
Annual Cash Flow Conversion Efficiency for ktcs corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of ktcs corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩202.94 Billion | ₩44.55 Billion | 0.220x | -33.16% |
| 2023-12-31 | ₩167.90 Billion | ₩55.15 Billion | 0.328x | +219.27% |
| 2022-12-31 | ₩191.58 Billion | ₩19.71 Billion | 0.103x | +170.46% |
| 2021-12-31 | ₩182.58 Billion | ₩6.94 Billion | 0.038x | -87.20% |
| 2020-12-31 | ₩169.74 Billion | ₩50.44 Billion | 0.297x | +95.02% |
| 2019-12-31 | ₩164.12 Billion | ₩25.01 Billion | 0.152x | +93.69% |
| 2018-12-31 | ₩161.72 Billion | ₩12.72 Billion | 0.079x | -9.57% |
| 2017-12-31 | ₩159.57 Billion | ₩13.88 Billion | 0.087x | +46.58% |
| 2016-12-31 | ₩156.13 Billion | ₩9.27 Billion | 0.059x | -56.76% |
| 2015-12-31 | ₩152.63 Billion | ₩20.95 Billion | 0.137x | +378.47% |
| 2014-12-31 | ₩147.52 Billion | ₩-7.27 Billion | -0.049x | -150.40% |
| 2013-12-31 | ₩122.87 Billion | ₩12.02 Billion | 0.098x | -- |