KL-Net Corp (039420) - 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. See 039420 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Busan Ind
KO:011390
|
-0.035x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.133x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Sterling Metals Corp
V:SAG
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see KL-Net Corp market capitalisation.
| 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