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.

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. Read KT Hitel Corporation. Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Invicta JSE:IVT	0.052x
Zanlakol Ltd TA:ZNKL	0.121x
Kobay Tech Bhd KLSE:6971	0.071x
Aumann AG XETRA:AAG	0.060x
TS Corporation KO:001790	0.061x
Dye & Durham Ltd TO:DND	0.126x
New England Realty Associates LP NYSE MKT:NEN	-0.034x
Mpact Limited JSE:MPT	-0.008x

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

$170.08 Million

₩250.98 Billion KRW

Market Cap Rank

#17139 Global

#770 in Korea

Share Price

₩5120.00

Change (1 day)

-0.39%

52-Week Range

₩3960.00 - ₩6030.00

All Time High

₩17600.00