ktcs corporation (058850) - Cash Flow Conversion Efficiency
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 ≈ $6.79 Million USD) by net assets (₩221.05 Billion ≈ $149.80 Million USD). 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. Read total liabilities of ktcs corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Exagen Inc
NASDAQ:XGN
|
0.162x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
West Vault Mining
V:WVM
|
-0.005x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.131x |
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. For the full company profile with market capitalisation and key ratios, see 058850 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩202.94 Billion ≈ $137.53 Million |
₩44.55 Billion ≈ $30.19 Million |
0.220x | -33.16% |
| 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