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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of KTIS Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Essen Tech Co. Ltd KQ:043340	0.061x
Reliance Securities Tbk JK:RELI	-0.069x
Lesico Ltd TA:LSCO	0.226x
Burberry Group PLC LSE:BRBY	0.403x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Star Media Group Bhd KLSE:6084	-0.014x
Centrepoint Alliance Ltd AU:CAF	0.085x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x

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 how much is KTIS Corporation 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

$51.88 Million

₩76.55 Billion KRW

Market Cap Rank

#21679 Global

#1268 in Korea

Share Price

₩2500.00

Change (1 day)

+1.01%

52-Week Range

₩2400.00 - ₩3160.00

All Time High

₩4735.00