Korea Information & Communications Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Korea Information & Communications Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Korea Information & Communications Co. Ltd from 2001 to 2024. This chart illustrates how Korea Information & Communications Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Information & Communications Co. L for real-time trading data and today's change.

Korea Information & Communications Co. Ltd Cash Flow Conversion Ratio Explained

Korea Information & Communications Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 025770 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Profile Systems & Software SA AT:PROF	0.010x
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
NETFONDS AG VNA O.N. F:NF4	N/A
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Hyundai Corp KO:011760	-0.296x
Firich Enterprises Co Ltd TWO:8076	0.015x
Dynamix Corp NASDAQ:DYNC	0.214x

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. Review 025770 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$182.51 Million

₩269.32 Billion KRW

Market Cap Rank

#16688 Global

#621 in Korea

Share Price

₩7650.00

Change (1 day)

-0.78%

52-Week Range

₩7120.00 - ₩15910.00

All Time High

₩17900.00