KL-Net Corp
KL-Net Corp. provides logistics electronic data interchange, system integration, IT consulting, and logistics solutions for the maritime industry in South Korea. The company offers B2G electronic civil service single window service to handle all import/export related licensing tasks with just one report; and B2B shipping port integrated information service for exchange/utilization of bookings, wa… Read more
KL-Net Corp (039420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, KL-Net Corp (039420) has a cash flow conversion efficiency ratio of 0.044x 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 (₩2.85 Billion) by net assets (₩64.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KL-Net Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KL-Net Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KL-Net Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KL-Net Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
Ni Steel
KO:008260
|
-0.022x |
|
Papirfabrikken Invest A/S
CO:PFINV
|
0.024x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
Shinhan 11th Special Purpose Acquisition Company Co., Ltd.
KQ:452980
|
N/A |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
0.085x |
Annual Cash Flow Conversion Efficiency for KL-Net Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of KL-Net Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.18 Billion | ₩11.24 Billion | 0.190x | +18.19% |
| 2023-12-31 | ₩55.01 Billion | ₩8.84 Billion | 0.161x | -4.83% |
| 2022-12-31 | ₩49.70 Billion | ₩8.39 Billion | 0.169x | -11.35% |
| 2021-12-31 | ₩44.40 Billion | ₩8.46 Billion | 0.191x | +10.22% |
| 2020-12-31 | ₩39.36 Billion | ₩6.80 Billion | 0.173x | +36.69% |
| 2019-12-31 | ₩36.26 Billion | ₩4.59 Billion | 0.126x | -2.77% |
| 2018-12-31 | ₩35.30 Billion | ₩4.59 Billion | 0.130x | -14.47% |
| 2017-12-31 | ₩33.81 Billion | ₩5.14 Billion | 0.152x | +46.63% |
| 2016-12-31 | ₩31.54 Billion | ₩3.27 Billion | 0.104x | -13.68% |
| 2015-12-31 | ₩30.56 Billion | ₩3.67 Billion | 0.120x | +15.44% |
| 2014-12-31 | ₩28.67 Billion | ₩2.98 Billion | 0.104x | -- |