KT Hitel Corporation. Limited Cash Flow Conversion Efficiency
KT Hitel Corporation. Limited 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.
Cash Flow Conversion Efficiency of KT Hitel Corporation. Limited (2003–2025)
Cash flow conversion efficiency of KT Hitel Corporation. Limited from 2003 to 2025. This chart illustrates how KT Hitel Corporation. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036030 live share price for real-time trading data and today's change.
KT Hitel Corporation. Limited Cash Flow Conversion Ratio Explained
KT Hitel Corporation. Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KT Hitel Corporation. Limited (036030) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
0.034x |
|
Future Money Acquisition Corporation
NASDAQ:FMAC
|
-0.001x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
-0.383x |
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. Review KT Hitel Corporation. Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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