KT Submarine Telecom
KT Submarine Telecom operates in Diversified Metals & Mining.
KT Submarine Telecom (060370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.083x
Based on the latest financial reports, KT Submarine Telecom (060370) has a cash flow conversion efficiency ratio of 0.083x as of March 2024.
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 (₩9.69 Billion) by net assets (₩116.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KT Submarine Telecom - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KT Submarine Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KT Submarine Telecom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Submarine Telecom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Dongnam Chemical Co. Ltd.
KQ:023450
|
N/A |
|
Sydinv Formue Balance Akk A
CO:SYVFBAKKA
|
N/A |
|
NCC -B-
BE:NCGB
|
-0.033x |
|
KEMIRA
BE:KEM
|
0.064x |
|
Wealth Invest Secure Market Power
CO:WEISMP
|
N/A |
|
Givot Olam Oil Exploration - Limited Partnership (1993)
TA:GIVO
|
0.097x |
Annual Cash Flow Conversion Efficiency for KT Submarine Telecom (2016–2023)
The table below shows the annual cash flow conversion efficiency of KT Submarine Telecom from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩122.63 Billion | ₩17.05 Billion | 0.139x | +816.30% |
| 2022-12-31 | ₩112.37 Billion | ₩1.70 Billion | 0.015x | -85.25% |
| 2021-12-31 | ₩99.65 Billion | ₩10.25 Billion | 0.103x | +746.00% |
| 2020-12-31 | ₩102.78 Billion | ₩-1.64 Billion | -0.016x | -109.08% |
| 2019-12-31 | ₩102.50 Billion | ₩17.98 Billion | 0.175x | +1938.37% |
| 2018-12-31 | ₩103.18 Billion | ₩-984.73 Million | -0.010x | -103.53% |
| 2017-12-31 | ₩108.74 Billion | ₩29.42 Billion | 0.271x | +172.41% |
| 2016-12-31 | ₩101.42 Billion | ₩10.07 Billion | 0.099x | -- |