KTIS Corporation (058860) - Cash Flow Conversion Efficiency
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. Also see KTIS Corporation (058860) total market value for the company's overall valuation and market capitalisation.
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. Explore 058860 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.037x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
E& Corporation CO. LTD
KQ:066980
|
0.084x |
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. View KTIS Corporation stock price for real-time trading data and today's change.
| 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
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