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 123890 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Savior Lifetec TWO:4167	-0.026x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Huons Global Co. Ltd KQ:084110	0.027x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Daewonkangup KO:000430	0.039x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x

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 (123890) total market value.

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

$194.88 Million

₩287.56 Billion KRW

Market Cap Rank

#16735 Global

#636 in Korea

Share Price

₩2350.00

Change (1 day)

-0.21%

52-Week Range

₩2120.00 - ₩3025.00

All Time High

₩5418.58