Kisan Telecom Co. Ltd
Kisan Telecom Co., Ltd provides distributed antenna systems (DAS) and Wi-Fi AP solutions in South Korea. It offers multi-band DAS for 5G and 4G, compact DAS, MCMB DAS, 5G RF repeaters, and tri-band RF repeaters; tri-band AP, dual-band AP, access controllers, and Wi-Fi based backhauling systems; and FM/DMB RF repeaters for outdoor/tunnel and indoor. The company was founded in 1994 and is headquart… Read more
Kisan Telecom Co. Ltd (035460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Kisan Telecom Co. Ltd (035460) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-1.81 Billion) by net assets (₩61.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kisan Telecom Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kisan Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kisan Telecom Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kisan Telecom Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
DSR Corp
KO:155660
|
0.022x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Greenway Technologies Inc
PINK:GWTI
|
0.022x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
Annual Cash Flow Conversion Efficiency for Kisan Telecom Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kisan Telecom Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.73 Billion | ₩12.81 Billion | 0.274x | +2120.28% |
| 2023-12-31 | ₩43.56 Billion | ₩537.97 Million | 0.012x | +111.62% |
| 2022-12-31 | ₩35.50 Billion | ₩-3.77 Billion | -0.106x | -351.94% |
| 2021-12-31 | ₩31.03 Billion | ₩1.31 Billion | 0.042x | -43.93% |
| 2020-12-31 | ₩32.07 Billion | ₩2.41 Billion | 0.075x | -70.66% |
| 2019-12-31 | ₩32.03 Billion | ₩8.21 Billion | 0.256x | +262.19% |
| 2018-12-31 | ₩29.07 Billion | ₩-4.60 Billion | -0.158x | -939.88% |
| 2017-12-31 | ₩32.43 Billion | ₩610.44 Million | 0.019x | +133.12% |
| 2016-12-31 | ₩36.64 Billion | ₩-2.08 Billion | -0.057x | -126.59% |
| 2015-12-31 | ₩42.26 Billion | ₩9.03 Billion | 0.214x | +981.92% |
| 2014-12-31 | ₩38.51 Billion | ₩-933.21 Million | -0.024x | -106.14% |
| 2012-12-31 | ₩31.52 Billion | ₩12.44 Billion | 0.395x | +3048.51% |
| 2009-12-31 | ₩42.03 Billion | ₩527.07 Million | 0.013x | -92.87% |
| 2007-12-31 | ₩49.98 Billion | ₩8.79 Billion | 0.176x | -9.81% |
| 2006-12-31 | ₩53.18 Billion | ₩10.37 Billion | 0.195x | -30.48% |
| 2004-12-31 | ₩62.20 Billion | ₩17.44 Billion | 0.280x | +70.11% |
| 2003-12-31 | ₩55.26 Billion | ₩9.11 Billion | 0.165x | -- |