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 0.089x 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 net asset quality index of KT Hitel Corporation. Limited to measure how much of total assets are equity-financed.
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. Check KT Hitel Corporation. Limited (036030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
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) market capitalisation.
| 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
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