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

Latest as of March 2026: 0.124x

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. See Kisan Telecom Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kisan Telecom Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Watos Corea Co. Ltd KQ:079000	0.002x
Minetech Resources Bhd KLSE:7219	-0.073x
Clean Seas Seafood Ltd AU:CSS	0.194x
Japan Gold Corp V:JG	-0.051x
Euro Holdings Bhd KLSE:7208	0.000x
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
BoomBit S.A WAR:BBT	0.089x

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 Kisan Telecom Co. Ltd stock valuation.

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

$20.00 Million

₩29.52 Billion KRW

Market Cap Rank

#25080 Global

#1815 in Korea

Share Price

₩2025.00

Change (1 day)

+2.90%

52-Week Range

₩1690.00 - ₩6200.00

All Time High

₩6830.00