KT Hitel Corporation. Limited (036030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.99 Million USD) by net assets (₩299.29 Billion ≈ $202.82 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 KT Hitel Corporation. Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
BYC Co. Ltd KO:001460	0.030x
Torrid Holdings Inc NYSE:CURV	0.028x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Sea Harvest Group Ltd JSE:SHG	0.228x
St.Shine Optical Co Ltd TWO:1565	0.059x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Gevelot PA:ALGEV	0.039x
Ekovest Bhd KLSE:8877	0.028x

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. For the full company profile with market capitalisation and key ratios, see KT Hitel Corporation. Limited (036030) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:036030 Korea Internet Content & Information

Market Cap

$149.16 Million

₩220.10 Billion KRW

Market Cap Rank

#17766 Global

#760 in Korea

Share Price

₩4490.00

Change (1 day)

-1.32%

52-Week Range

₩4325.00 - ₩6030.00

All Time High

₩17600.00