Kisan Telecom Co. Ltd (035460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kisan Telecom Co. Ltd (035460) has a cash flow conversion efficiency ratio of 0.124x as of March 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 (₩8.73 Billion ≈ $5.91 Million USD) by net assets (₩70.37 Billion ≈ $47.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Kisan Telecom Co. Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kisan Telecom Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.046x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
Helios Towers Plc
LSE:HTWS
|
0.507x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
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. View latest Kisan Telecom Co. Ltd stock price today for real-time trading data and today's change.
| 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