Korea Asset In Trust Co Ltd (123890) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Based on the latest financial reports, Korea Asset In Trust Co Ltd (123890) has a cash flow conversion efficiency ratio of -0.063x as of December 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 (₩-68.20 Billion ≈ $-46.22 Million USD) by net assets (₩1.08 Trillion ≈ $734.15 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 debt-free asset ratio of Korea Asset In Trust Co Ltd to measure how much of total assets are equity-financed.

Korea Asset In Trust Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Korea Asset In Trust Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 123890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Korea Asset In Trust Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Asset In Trust Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Toya SA WAR:TOA	0.024x
Quercus TFI SA WAR:QRS	0.557x
Ames National Corporation NASDAQ:ATLO	0.013x
Lynch Group Holdings Ltd AU:LGL	0.146x
Genova Property Group AB ST:GPG	0.019x
Onward Medical N.V. BR:ONWD	-0.366x
ONWARD MEDICAL BV EO -12 F:63E	N/A
Digital Imaging Technology INC KQ:110990	0.003x

Annual Cash Flow Conversion Efficiency for Korea Asset In Trust Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Korea Asset In Trust Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Asset In Trust Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.08 Trillion ≈ $734.15 Million	₩203.26 Billion ≈ $137.75 Million	0.188x	+160.24%
2024-12-31	₩1.05 Trillion ≈ $708.69 Million	₩-325.73 Billion ≈ $-220.74 Million	-0.311x	-30.74%
2023-12-31	₩1.04 Trillion ≈ $701.44 Million	₩-246.59 Billion ≈ $-167.11 Million	-0.238x	-3984.44%
2022-12-31	₩932.43 Billion ≈ $631.90 Million	₩-5.44 Billion ≈ $-3.69 Million	-0.006x	+92.11%
2021-12-31	₩849.26 Billion ≈ $575.53 Million	₩-62.75 Billion ≈ $-42.53 Million	-0.074x	-109.98%
2020-12-31	₩768.87 Billion ≈ $521.05 Million	₩569.28 Billion ≈ $385.79 Million	0.740x	+643.62%
2019-12-31	₩661.96 Billion ≈ $448.60 Million	₩-90.16 Billion ≈ $-61.10 Million	-0.136x	+52.09%
2018-12-31	₩593.12 Billion ≈ $401.95 Million	₩-168.62 Billion ≈ $-114.27 Million	-0.284x	-24.10%
2017-12-31	₩516.46 Billion ≈ $349.99 Million	₩-118.31 Billion ≈ $-80.18 Million	-0.229x	+8.42%
2016-12-31	₩416.98 Billion ≈ $282.58 Million	₩-104.31 Billion ≈ $-70.69 Million	-0.250x	-24075.25%
2015-12-31	₩233.71 Billion ≈ $158.38 Million	₩-241.84 Million ≈ $-163.89K	-0.001x	+22.72%
2014-12-31	₩180.61 Billion ≈ $122.40 Million	₩-241.84 Million ≈ $-163.89K	-0.001x	--

About Korea Asset In Trust Co Ltd

KO:123890 Korea REIT - Diversified

Market Cap

$189.49 Million

₩279.61 Billion KRW

Market Cap Rank

#16676 Global

#596 in Korea

Share Price

₩2285.00

Change (1 day)

+2.24%

52-Week Range

₩2065.00 - ₩3025.00

All Time High

₩5418.58