ktcs corporation (058850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ktcs corporation (058850) has a cash flow conversion efficiency ratio of -0.054x 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. See how leveraged is ktcs corporation's balance sheet to measure how much of total assets are equity-financed.
ktcs corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ktcs corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ktcs corporation (058850) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Big Sunshine Co Ltd
TW:1475
|
0.122x |
|
Atari S.A.
PA:ALATA
|
-0.412x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Drb Holding
KO:004840
|
-0.008x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
SECURE INC.
F:Q58
|
N/A |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see 058850 market cap.
| 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