Kisan Telecom Co. Ltd Cash Flow Conversion Efficiency
Kisan Telecom Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kisan Telecom Co. Ltd (035460) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. 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 (₩9.03 Billion ≈ $6.12 Million USD) by net assets (₩75.37 Billion ≈ $51.08 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 Kisan Telecom Co. Ltd (2003–2025)
Cash flow conversion efficiency of Kisan Telecom Co. Ltd from 2003 to 2025. This chart illustrates how Kisan Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 035460 stock price and chart for real-time trading data and today's change.
Kisan Telecom Co. Ltd Cash Flow Conversion Ratio Explained
Kisan Telecom 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.
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. Also see how much is Kisan Telecom Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
DAP Corporation
KQ:066900
|
-0.045x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Kisan Telecom Co. Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Kisan Telecom Co. Ltd from 2003 to 2025. Review Kisan Telecom Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩66.48 Billion ≈ $45.05 Million |
₩-3.50 Billion ≈ $-2.37 Million |
-0.053x | -119.17% |
| 2024-12-31 | ₩46.73 Billion ≈ $31.67 Million |
₩12.81 Billion ≈ $8.68 Million |
0.274x | +2120.28% |
| 2023-12-31 | ₩43.56 Billion ≈ $29.52 Million |
₩537.97 Million ≈ $364.58K |
0.012x | +111.62% |
| 2022-12-31 | ₩35.50 Billion ≈ $24.06 Million |
₩-3.77 Billion ≈ $-2.56 Million |
-0.106x | -351.94% |
| 2021-12-31 | ₩31.03 Billion ≈ $21.03 Million |
₩1.31 Billion ≈ $887.32K |
0.042x | -43.93% |
| 2020-12-31 | ₩32.07 Billion ≈ $21.73 Million |
₩2.41 Billion ≈ $1.64 Million |
0.075x | -70.66% |
| 2019-12-31 | ₩32.03 Billion ≈ $21.71 Million |
₩8.21 Billion ≈ $5.57 Million |
0.256x | +262.19% |
| 2018-12-31 | ₩29.07 Billion ≈ $19.70 Million |
₩-4.60 Billion ≈ $-3.11 Million |
-0.158x | -939.88% |
| 2017-12-31 | ₩32.43 Billion ≈ $21.98 Million |
₩610.44 Million ≈ $413.69K |
0.019x | +133.12% |
| 2016-12-31 | ₩36.64 Billion ≈ $24.83 Million |
₩-2.08 Billion ≈ $-1.41 Million |
-0.057x | -126.59% |
| 2015-12-31 | ₩42.26 Billion ≈ $28.64 Million |
₩9.03 Billion ≈ $6.12 Million |
0.214x | +981.92% |
| 2014-12-31 | ₩38.51 Billion ≈ $26.10 Million |
₩-933.21 Million ≈ $-632.42K |
-0.024x | -106.14% |
| 2012-12-31 | ₩31.52 Billion ≈ $21.36 Million |
₩12.44 Billion ≈ $8.43 Million |
0.395x | +3048.51% |
| 2009-12-31 | ₩42.03 Billion ≈ $28.49 Million |
₩527.07 Million ≈ $357.19K |
0.013x | -92.87% |
| 2007-12-31 | ₩49.98 Billion ≈ $33.87 Million |
₩8.79 Billion ≈ $5.96 Million |
0.176x | -9.81% |
| 2006-12-31 | ₩53.18 Billion ≈ $36.04 Million |
₩10.37 Billion ≈ $7.03 Million |
0.195x | -30.48% |
| 2004-12-31 | ₩62.20 Billion ≈ $42.15 Million |
₩17.44 Billion ≈ $11.82 Million |
0.280x | +70.11% |
| 2003-12-31 | ₩55.26 Billion ≈ $37.45 Million |
₩9.11 Billion ≈ $6.17 Million |
0.165x | -- |
About 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