KTIS Corporation
KTIS Corporation engages in the customer service business in South Korea. The company offers general and professional consultation services related to fixed products and solutions; and customer contact services, including call center operation, consulting, facility leasing, construction and AP development support, talent dispatching and education, and contact/outsourcing services, as well as numb… Read more
KTIS Corporation (058860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.138x
Based on the latest financial reports, KTIS Corporation (058860) has a cash flow conversion efficiency ratio of 0.138x as of June 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 (₩29.81 Billion) by net assets (₩216.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTIS Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how KTIS 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.
KTIS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTIS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
NN
F:NN2
|
0.071x |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
Annual Cash Flow Conversion Efficiency for KTIS Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of KTIS Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩208.11 Billion | ₩61.27 Billion | 0.294x | +18.77% |
| 2023-12-31 | ₩204.09 Billion | ₩50.59 Billion | 0.248x | +266.84% |
| 2022-12-31 | ₩197.00 Billion | ₩13.31 Billion | 0.068x | -73.56% |
| 2021-12-31 | ₩191.74 Billion | ₩49.01 Billion | 0.256x | +91.31% |
| 2020-12-31 | ₩167.40 Billion | ₩22.37 Billion | 0.134x | -38.62% |
| 2019-12-31 | ₩168.27 Billion | ₩36.63 Billion | 0.218x | +554.49% |
| 2018-12-31 | ₩160.25 Billion | ₩5.33 Billion | 0.033x | -64.73% |
| 2017-12-31 | ₩161.25 Billion | ₩15.21 Billion | 0.094x | -22.97% |
| 2016-12-31 | ₩157.31 Billion | ₩19.26 Billion | 0.122x | -9.61% |
| 2012-12-31 | ₩124.36 Billion | ₩16.84 Billion | 0.135x | -2.67% |
| 2011-12-31 | ₩121.26 Billion | ₩16.88 Billion | 0.139x | -48.18% |
| 2009-12-31 | ₩80.51 Billion | ₩21.62 Billion | 0.269x | -- |