Korea Information & Communications Co. Ltd (025770) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Based on the latest financial reports, Korea Information & Communications Co. Ltd (025770) has a cash flow conversion efficiency ratio of -0.057x as of September 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 (₩-18.78 Billion ≈ $-12.73 Million USD) by net assets (₩329.27 Billion ≈ $223.14 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 Korea Information & Communications Co. L (025770) net asset quality to measure how much of total assets are equity-financed.

Korea Information & Communications Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Korea Information & Communications Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Korea Information & Communications Co. L to evaluate the quality of earnings relative to operating cash generation.

Korea Information & Communications Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Information & Communications Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Forth Smart Service Public Company Limited BK:FSMART	0.073x
China Ecotek Corp TW:1535	0.170x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Zanlakol Ltd TA:ZNKL	0.102x
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Kobay Tech Bhd KLSE:6971	0.071x
Netfonds AG XETRA:NF4	0.058x
Yatra Online Limited NSE:YATRA	0.110x

Annual Cash Flow Conversion Efficiency for Korea Information & Communications Co. Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Korea Information & Communications Co. Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Korea Information & Communications Co. L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩306.45 Billion ≈ $207.68 Million	₩-8.70 Billion ≈ $-5.90 Million	-0.028x	-127.81%
2023-12-31	₩271.22 Billion ≈ $183.80 Million	₩27.70 Billion ≈ $18.77 Million	0.102x	+535.54%
2022-12-31	₩244.37 Billion ≈ $165.61 Million	₩-5.73 Billion ≈ $-3.88 Million	-0.023x	-107.56%
2021-12-31	₩218.64 Billion ≈ $148.17 Million	₩67.79 Billion ≈ $45.94 Million	0.310x	+1150.58%
2020-12-31	₩206.60 Billion ≈ $140.01 Million	₩5.12 Billion ≈ $3.47 Million	0.025x	-91.09%
2019-12-31	₩202.19 Billion ≈ $137.02 Million	₩56.28 Billion ≈ $38.14 Million	0.278x	+215.39%
2018-12-31	₩184.51 Billion ≈ $125.04 Million	₩16.28 Billion ≈ $11.04 Million	0.088x	-75.86%
2017-12-31	₩167.40 Billion ≈ $113.44 Million	₩61.20 Billion ≈ $41.47 Million	0.366x	+67.43%
2016-12-31	₩147.06 Billion ≈ $99.66 Million	₩32.11 Billion ≈ $21.76 Million	0.218x	-30.16%
2015-12-31	₩119.53 Billion ≈ $81.01 Million	₩37.37 Billion ≈ $25.33 Million	0.313x	-19.59%
2014-12-31	₩98.31 Billion ≈ $66.62 Million	₩38.22 Billion ≈ $25.90 Million	0.389x	-22.86%
2013-12-31	₩82.29 Billion ≈ $55.77 Million	₩41.47 Billion ≈ $28.11 Million	0.504x	+37.23%
2012-12-31	₩66.44 Billion ≈ $45.02 Million	₩24.40 Billion ≈ $16.54 Million	0.367x	-28.08%
2011-12-31	₩58.37 Billion ≈ $39.56 Million	₩29.81 Billion ≈ $20.20 Million	0.511x	+64.80%
2010-12-31	₩52.91 Billion ≈ $35.85 Million	₩16.39 Billion ≈ $11.11 Million	0.310x	-14.99%
2008-12-31	₩26.64 Billion ≈ $18.05 Million	₩9.71 Billion ≈ $6.58 Million	0.365x	+51.20%
2007-12-31	₩56.66 Billion ≈ $38.40 Million	₩13.66 Billion ≈ $9.26 Million	0.241x	+311.49%
2006-12-31	₩53.23 Billion ≈ $36.07 Million	₩3.12 Billion ≈ $2.11 Million	0.059x	+26.99%
2005-12-31	₩48.15 Billion ≈ $32.63 Million	₩2.22 Billion ≈ $1.51 Million	0.046x	-96.61%
2002-12-31	₩49.74 Billion ≈ $33.71 Million	₩67.72 Billion ≈ $45.89 Million	1.361x	+1266.44%
2001-12-31	₩71.27 Billion ≈ $48.30 Million	₩7.10 Billion ≈ $4.81 Million	0.100x	--

About Korea Information & Communications Co. Ltd

KQ:025770 Korea Business Equipment & Supplies

Market Cap

$184.18 Million

₩271.78 Billion KRW

Market Cap Rank

#16811 Global

#609 in Korea

Share Price

₩7720.00

Change (1 day)

-5.97%

52-Week Range

₩7120.00 - ₩15910.00

All Time High

₩17900.00