KTIS Corporation (058860) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Based on the latest financial reports, KTIS Corporation (058860) has a cash flow conversion efficiency ratio of -0.025x 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 (₩-5.89 Billion ≈ $-3.99 Million USD) by net assets (₩238.06 Billion ≈ $161.33 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 KTIS Corporation (058860) defensive interval to measure how many days the company can operate on defensive assets alone.

KTIS Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how KTIS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hotelim Société Anonyme PA:MLHOT	N/A
TSI Co. Ltd. KQ:277880	-0.104x
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
Gapwaves AB Series B ST:GAPW-B	-0.107x
META WOLF AG INH O.N. F:WOLF	N/A
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
DANIEL THWAITES LS-25 F:7KW	N/A

Annual Cash Flow Conversion Efficiency for KTIS Corporation (2009–2025)

The table below shows the annual cash flow conversion efficiency of KTIS Corporation from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see KTIS Corporation market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩238.49 Billion ≈ $161.62 Million	₩36.21 Billion ≈ $24.54 Million	0.152x	-48.43%
2024-12-31	₩208.11 Billion ≈ $141.03 Million	₩61.27 Billion ≈ $41.53 Million	0.294x	+18.77%
2023-12-31	₩204.09 Billion ≈ $138.31 Million	₩50.59 Billion ≈ $34.29 Million	0.248x	+266.84%
2022-12-31	₩197.00 Billion ≈ $133.51 Million	₩13.31 Billion ≈ $9.02 Million	0.068x	-73.56%
2021-12-31	₩191.74 Billion ≈ $129.94 Million	₩49.01 Billion ≈ $33.21 Million	0.256x	+91.31%
2020-12-31	₩167.40 Billion ≈ $113.44 Million	₩22.37 Billion ≈ $15.16 Million	0.134x	-38.62%
2019-12-31	₩168.27 Billion ≈ $114.04 Million	₩36.63 Billion ≈ $24.82 Million	0.218x	+554.49%
2018-12-31	₩160.25 Billion ≈ $108.60 Million	₩5.33 Billion ≈ $3.61 Million	0.033x	-64.73%
2017-12-31	₩161.25 Billion ≈ $109.28 Million	₩15.21 Billion ≈ $10.31 Million	0.094x	-22.97%
2016-12-31	₩157.31 Billion ≈ $106.60 Million	₩19.26 Billion ≈ $13.05 Million	0.122x	-9.61%
2012-12-31	₩124.36 Billion ≈ $84.28 Million	₩16.84 Billion ≈ $11.41 Million	0.135x	-2.67%
2011-12-31	₩121.26 Billion ≈ $82.18 Million	₩16.88 Billion ≈ $11.44 Million	0.139x	-48.18%
2009-12-31	₩80.51 Billion ≈ $54.56 Million	₩21.62 Billion ≈ $14.65 Million	0.269x	--

About KTIS Corporation

KO:058860 Korea Telecom Services

Market Cap

$53.85 Million

₩79.46 Billion KRW

Market Cap Rank

#21685 Global

#1286 in Korea

Share Price

₩2595.00

Change (1 day)

-2.08%

52-Week Range

₩2520.00 - ₩3160.00

All Time High

₩4735.00