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. Check 025770 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 025770 net asset value for net asset value and shareholders' equity analysis.

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
Jin Air Co Ltd KO:272450	-0.104x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
The Gold Bond Group Ltd TA:GOLD	0.012x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
DingZing Advanced Materials Inc. TW:6585	0.008x
Kreditbanken A/S CO:KRE	0.001x
Panca Budi Idaman Tbk PT JK:PBID	0.024x

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 (025770) total market value.

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

$214.72 Million

₩316.84 Billion KRW

Market Cap Rank

#16391 Global

#632 in Korea

Share Price

₩9000.00

Change (1 day)

-3.64%

52-Week Range

₩7350.00 - ₩15910.00

All Time High

₩17900.00