KL-Net Corp Cash Flow Conversion Efficiency
KL-Net Corp cash flow conversion efficiency. 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 ≈ $1.93 Million USD) by net assets (₩64.75 Billion ≈ $43.88 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 KL-Net Corp (2014–2024)
Cash flow conversion efficiency of KL-Net Corp from 2014 to 2024. This chart illustrates how KL-Net Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KL-Net Corp share price for real-time trading data and today's change.
KL-Net Corp Cash Flow Conversion Ratio Explained
KL-Net Corp 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.
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. Also see KL-Net Corp (039420) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opnet Technologies Co Ltd
TWO:8034
|
-0.003x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
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. Review free cash flow generation of KL-Net Corp 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩59.18 Billion ≈ $40.11 Million |
₩11.24 Billion ≈ $7.62 Million |
0.190x | +18.19% |
| 2023-12-31 | ₩55.01 Billion ≈ $37.28 Million |
₩8.84 Billion ≈ $5.99 Million |
0.161x | -4.83% |
| 2022-12-31 | ₩49.70 Billion ≈ $33.68 Million |
₩8.39 Billion ≈ $5.69 Million |
0.169x | -11.35% |
| 2021-12-31 | ₩44.40 Billion ≈ $30.09 Million |
₩8.46 Billion ≈ $5.73 Million |
0.191x | +10.22% |
| 2020-12-31 | ₩39.36 Billion ≈ $26.67 Million |
₩6.80 Billion ≈ $4.61 Million |
0.173x | +36.69% |
| 2019-12-31 | ₩36.26 Billion ≈ $24.58 Million |
₩4.59 Billion ≈ $3.11 Million |
0.126x | -2.77% |
| 2018-12-31 | ₩35.30 Billion ≈ $23.92 Million |
₩4.59 Billion ≈ $3.11 Million |
0.130x | -14.47% |
| 2017-12-31 | ₩33.81 Billion ≈ $22.92 Million |
₩5.14 Billion ≈ $3.48 Million |
0.152x | +46.63% |
| 2016-12-31 | ₩31.54 Billion ≈ $21.38 Million |
₩3.27 Billion ≈ $2.22 Million |
0.104x | -13.68% |
| 2015-12-31 | ₩30.56 Billion ≈ $20.71 Million |
₩3.67 Billion ≈ $2.49 Million |
0.120x | +15.44% |
| 2014-12-31 | ₩28.67 Billion ≈ $19.43 Million |
₩2.98 Billion ≈ $2.02 Million |
0.104x | -- |
About 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