KT Hitel Corporation. Limited
kt alpha Co., Ltd. engages in the commerce, G-commerce, and contents businesses in South Korea. It offers KT Alpha Shopping, a digital home shopping T-commerce channel; and Gift show, a smart mobile gift certificate service. The company provides small and medium-sized business marketing platforms, such as kt ringo, customer-tailored ringback tone service; kt store information notification, a stor… Read more
KT Hitel Corporation. Limited (036030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, KT Hitel Corporation. Limited (036030) has a cash flow conversion efficiency ratio of 0.089x as of September 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 (₩26.55 Billion) by net assets (₩299.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KT Hitel Corporation. Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how KT Hitel Corporation. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KT Hitel Corporation. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Hitel Corporation. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
NameSilo Technologies Corp
PINK:URLOF
|
0.271x |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Chitec Technology Co., Ltd.
TWO:3430
|
0.053x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
Annual Cash Flow Conversion Efficiency for KT Hitel Corporation. Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of KT Hitel Corporation. Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩261.27 Billion | ₩78.77 Billion | 0.301x | +48.59% |
| 2023-12-31 | ₩244.32 Billion | ₩49.57 Billion | 0.203x | -6.45% |
| 2022-12-31 | ₩231.15 Billion | ₩50.13 Billion | 0.217x | +24.60% |
| 2021-12-31 | ₩218.21 Billion | ₩37.98 Billion | 0.174x | -43.91% |
| 2020-12-31 | ₩193.92 Billion | ₩60.18 Billion | 0.310x | +26.95% |
| 2019-12-31 | ₩204.02 Billion | ₩49.87 Billion | 0.244x | -1.22% |
| 2018-12-31 | ₩205.44 Billion | ₩50.84 Billion | 0.247x | +79.39% |
| 2017-12-31 | ₩205.30 Billion | ₩28.32 Billion | 0.138x | -3.75% |
| 2016-12-31 | ₩202.26 Billion | ₩28.99 Billion | 0.143x | +28.20% |
| 2015-12-31 | ₩201.82 Billion | ₩22.56 Billion | 0.112x | +92.26% |
| 2013-12-31 | ₩191.02 Billion | ₩11.11 Billion | 0.058x | +165.99% |
| 2012-12-31 | ₩169.72 Billion | ₩-14.95 Billion | -0.088x | -1060.78% |
| 2011-12-31 | ₩180.35 Billion | ₩1.65 Billion | 0.009x | -64.39% |
| 2010-12-31 | ₩184.25 Billion | ₩4.74 Billion | 0.026x | -46.16% |
| 2009-12-31 | ₩189.99 Billion | ₩9.09 Billion | 0.048x | -51.13% |
| 2008-12-31 | ₩181.17 Billion | ₩17.73 Billion | 0.098x | -4.57% |
| 2007-12-31 | ₩174.31 Billion | ₩17.88 Billion | 0.103x | +29.92% |
| 2006-12-31 | ₩162.90 Billion | ₩12.86 Billion | 0.079x | +47.61% |
| 2003-12-31 | ₩196.01 Billion | ₩10.48 Billion | 0.053x | -- |