KT Hitel Corporation. Limited (036030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KT Hitel Corporation. Limited (036030) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (₩16.15 Billion ≈ $10.95 Million USD) by net assets (₩311.52 Billion ≈ $211.11 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 036030 market cap for the company's overall valuation and market capitalisation.
KT Hitel Corporation. Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how KT Hitel Corporation. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KT Hitel Corporation. Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.001x |
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Daehan Steel
KO:084010
|
0.015x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Bahvest Resources Bhd
KLSE:0098
|
-0.017x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
Annual Cash Flow Conversion Efficiency for KT Hitel Corporation. Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of KT Hitel Corporation. Limited from 2003 to 2025. View 036030 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩303.07 Billion ≈ $205.39 Million |
₩50.11 Billion ≈ $33.96 Million |
0.165x | -45.16% |
| 2024-12-31 | ₩261.27 Billion ≈ $177.06 Million |
₩78.77 Billion ≈ $53.38 Million |
0.301x | +48.59% |
| 2023-12-31 | ₩244.32 Billion ≈ $165.57 Million |
₩49.57 Billion ≈ $33.59 Million |
0.203x | -6.45% |
| 2022-12-31 | ₩231.15 Billion ≈ $156.65 Million |
₩50.13 Billion ≈ $33.97 Million |
0.217x | +24.60% |
| 2021-12-31 | ₩218.21 Billion ≈ $147.88 Million |
₩37.98 Billion ≈ $25.74 Million |
0.174x | -43.91% |
| 2020-12-31 | ₩193.92 Billion ≈ $131.41 Million |
₩60.18 Billion ≈ $40.78 Million |
0.310x | +26.95% |
| 2019-12-31 | ₩204.02 Billion ≈ $138.26 Million |
₩49.87 Billion ≈ $33.80 Million |
0.244x | -1.22% |
| 2018-12-31 | ₩205.44 Billion ≈ $139.22 Million |
₩50.84 Billion ≈ $34.45 Million |
0.247x | +79.39% |
| 2017-12-31 | ₩205.30 Billion ≈ $139.13 Million |
₩28.32 Billion ≈ $19.19 Million |
0.138x | -3.75% |
| 2016-12-31 | ₩202.26 Billion ≈ $137.07 Million |
₩28.99 Billion ≈ $19.64 Million |
0.143x | +28.20% |
| 2015-12-31 | ₩201.82 Billion ≈ $136.77 Million |
₩22.56 Billion ≈ $15.29 Million |
0.112x | +92.26% |
| 2013-12-31 | ₩191.02 Billion ≈ $129.45 Million |
₩11.11 Billion ≈ $7.53 Million |
0.058x | +165.99% |
| 2012-12-31 | ₩169.72 Billion ≈ $115.02 Million |
₩-14.95 Billion ≈ $-10.13 Million |
-0.088x | -1060.78% |
| 2011-12-31 | ₩180.35 Billion ≈ $122.22 Million |
₩1.65 Billion ≈ $1.12 Million |
0.009x | -64.39% |
| 2010-12-31 | ₩184.25 Billion ≈ $124.86 Million |
₩4.74 Billion ≈ $3.22 Million |
0.026x | -46.16% |
| 2009-12-31 | ₩189.99 Billion ≈ $128.75 Million |
₩9.09 Billion ≈ $6.16 Million |
0.048x | -51.13% |
| 2008-12-31 | ₩181.17 Billion ≈ $122.78 Million |
₩17.73 Billion ≈ $12.02 Million |
0.098x | -4.57% |
| 2007-12-31 | ₩174.31 Billion ≈ $118.13 Million |
₩17.88 Billion ≈ $12.11 Million |
0.103x | +29.92% |
| 2006-12-31 | ₩162.90 Billion ≈ $110.40 Million |
₩12.86 Billion ≈ $8.72 Million |
0.079x | +47.61% |
| 2003-12-31 | ₩196.01 Billion ≈ $132.84 Million |
₩10.48 Billion ≈ $7.10 Million |
0.053x | -- |
About 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