Kisan Telecom Co. Ltd (035460) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

Based on the latest financial reports, Kisan Telecom Co. Ltd (035460) has a cash flow conversion efficiency ratio of 0.105x as of December 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 (₩6.98 Billion ≈ $4.73 Million USD) by net assets (₩66.48 Billion ≈ $45.05 Million USD). 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 (2003–2025)

This chart illustrates how Kisan Telecom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kisan Telecom Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
BluMetric Environmental Inc V:BLM	-0.001x
Seoulin Bioscience Co.Ltd KQ:038070	0.032x
Khee San Bhd KLSE:6203	-0.051x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Aurumin Ltd AU:AUN	0.017x
Berlina Tbk JK:BRNA	-0.016x
Bluecom Co. Ltd KQ:033560	0.002x
Medical Developments International Ltd AU:MVP	0.013x

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. For the full company profile with market capitalisation and key ratios, see 035460 market cap overview.

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

KQ:035460 Korea Communication Equipment

Market Cap

$37.89 Million

₩55.90 Billion KRW

Market Cap Rank

#22877 Global

#1585 in Korea

Share Price

₩3835.00

Change (1 day)

+3.37%

52-Week Range

₩1690.00 - ₩6200.00

All Time High

₩6830.00