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 035460 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Inzi Display Co.Ltd KQ:037330	0.157x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Advancecon Holdings Bhd KLSE:5281	0.155x
Salee Industry Public Company Limited BK:SALEE	0.023x
Bridgepoint Group Plc LSE:BPT	0.015x
White Horse Bhd KLSE:5009	-0.024x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
CEO Event Medya AS IS:CEOEM	0.288x

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

$26.03 Million

₩38.41 Billion KRW

Market Cap Rank

#24282 Global

#1687 in Korea

Share Price

₩2635.00

Change (1 day)

-3.66%

52-Week Range

₩1690.00 - ₩6200.00

All Time High

₩6830.00