KTIS Corporation (058860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.20 Million USD) by net assets (₩216.13 Billion ≈ $146.47 Million USD). 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. Read KTIS Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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
Ta Yih Industrial Co Ltd TW:1521	0.038x
BP Plastics Holding Bhd KLSE:5100	0.020x
Yoong Onn Corporation Bhd KLSE:5159	0.019x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Onward Technologies Limited NSE:ONWARDTEC	0.151x
The Intergroup Corporation NASDAQ:INTG	0.032x
DANIEL THWAITES LS-25 F:7KW	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. 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
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

$59.66 Million

₩88.03 Billion KRW

Market Cap Rank

#21209 Global

#1334 in Korea

Share Price

₩2875.00

Change (1 day)

+0.00%

52-Week Range

₩2620.00 - ₩3160.00

All Time High

₩4735.00