KTIS Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

KTIS Corporation cash flow conversion efficiency. Based on the latest financial reports, KTIS Corporation (058860) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (₩24.01 Billion ≈ $16.27 Million USD) by net assets (₩243.67 Billion ≈ $165.13 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 KTIS Corporation (2009–2025)

Cash flow conversion efficiency of KTIS Corporation from 2009 to 2025. This chart illustrates how KTIS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KTIS Corporation stock price for real-time trading data and today's change.

KTIS Corporation Cash Flow Conversion Ratio Explained

KTIS 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.

KTIS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KTIS Corporation ranked by their cash flow conversion efficiency. Also see KTIS Corporation (058860) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brimag -L TA:BRMG	0.049x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
Univentures Public Company Limited BK:UV	0.077x
Cs Holdings KO:000590	0.007x
Ene Technology Inc TW:6243	0.037x
FoundPac Group Bhd KLSE:5277	0.072x
PP Properti Tbk PT JK:PPRO	0.001x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x

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. Review how much free cash does KTIS Corporation generate 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	₩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

$50.63 Million

₩74.71 Billion KRW

Market Cap Rank

#21675 Global

#1303 in Korea

Share Price

₩2440.00

Change (1 day)

-0.20%

52-Week Range

₩2400.00 - ₩3160.00

All Time High

₩4735.00