ktcs corporation Cash Flow Conversion Efficiency
ktcs corporation cash flow conversion efficiency. Based on the latest financial reports, ktcs corporation (058850) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-12.36 Billion ≈ $-8.37 Million USD) by net assets (₩227.05 Billion ≈ $153.87 Million 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 ktcs corporation (2013–2025)
Cash flow conversion efficiency of ktcs corporation from 2013 to 2025. This chart illustrates how ktcs corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ktcs corporation stock price for real-time trading data and today's change.
ktcs corporation Cash Flow Conversion Ratio Explained
ktcs 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.
ktcs corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ktcs corporation ranked by their cash flow conversion efficiency. Also see ktcs corporation (058850) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.057x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
DIC India Limited
NSE:DICIND
|
0.096x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
MCT Bhd
KLSE:5182
|
0.003x |
Annual Cash Flow Conversion Efficiency for ktcs corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of ktcs corporation from 2013 to 2025. Review ktcs corporation free cash flow generation 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 | ₩225.30 Billion ≈ $152.68 Million |
₩53.45 Billion ≈ $36.22 Million |
0.237x | +5.92% |
| 2024-12-31 | ₩202.94 Billion ≈ $137.53 Million |
₩45.46 Billion ≈ $30.80 Million |
0.224x | -31.81% |
| 2023-12-31 | ₩167.90 Billion ≈ $113.78 Million |
₩55.15 Billion ≈ $37.37 Million |
0.328x | +219.27% |
| 2022-12-31 | ₩191.58 Billion ≈ $129.83 Million |
₩19.71 Billion ≈ $13.36 Million |
0.103x | +170.46% |
| 2021-12-31 | ₩182.58 Billion ≈ $123.73 Million |
₩6.94 Billion ≈ $4.71 Million |
0.038x | -87.20% |
| 2020-12-31 | ₩169.74 Billion ≈ $115.03 Million |
₩50.44 Billion ≈ $34.18 Million |
0.297x | +95.02% |
| 2019-12-31 | ₩164.12 Billion ≈ $111.22 Million |
₩25.01 Billion ≈ $16.95 Million |
0.152x | +93.69% |
| 2018-12-31 | ₩161.72 Billion ≈ $109.59 Million |
₩12.72 Billion ≈ $8.62 Million |
0.079x | -9.57% |
| 2017-12-31 | ₩159.57 Billion ≈ $108.14 Million |
₩13.88 Billion ≈ $9.41 Million |
0.087x | +46.58% |
| 2016-12-31 | ₩156.13 Billion ≈ $105.81 Million |
₩9.27 Billion ≈ $6.28 Million |
0.059x | -56.76% |
| 2015-12-31 | ₩152.63 Billion ≈ $103.44 Million |
₩20.95 Billion ≈ $14.20 Million |
0.137x | +378.47% |
| 2014-12-31 | ₩147.52 Billion ≈ $99.97 Million |
₩-7.27 Billion ≈ $-4.93 Million |
-0.049x | -150.40% |
| 2013-12-31 | ₩122.87 Billion ≈ $83.27 Million |
₩12.02 Billion ≈ $8.14 Million |
0.098x | -- |
About 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