Korea Information Engineering Services Co. Ltd
Korea Information Engineering Services Co., Ltd. provides IT solutions in South Korea. It offers AI-based chatbot solutions and online shopping mall analysis services; RollBook, a location-based solution that provides attendance management function in universities and academics, and real-time workflow and facility management solutions; and LBS business management mobile and enterprise resource pl… Read more
Korea Information Engineering Services Co. Ltd (039740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.290x
Based on the latest financial reports, Korea Information Engineering Services Co. Ltd (039740) has a cash flow conversion efficiency ratio of 0.290x 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 (₩14.57 Billion) by net assets (₩50.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Information Engineering Services Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Korea Information Engineering Services Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Information Engineering Services Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Information Engineering Services Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balyo S.A.
LSE:0RQF
|
-0.479x |
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Star Money PCL
BK:SM
|
0.020x |
|
Torrent Capital Ltd
PINK:TRRPF
|
-0.005x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
Annual Cash Flow Conversion Efficiency for Korea Information Engineering Services Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Korea Information Engineering Services Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.63 Billion | ₩9.89 Billion | 0.199x | +2041.84% |
| 2023-12-31 | ₩47.43 Billion | ₩441.35 Million | 0.009x | +291.06% |
| 2022-12-31 | ₩44.07 Billion | ₩104.87 Million | 0.002x | -96.90% |
| 2021-12-31 | ₩40.54 Billion | ₩3.11 Billion | 0.077x | +2089.92% |
| 2020-12-31 | ₩36.43 Billion | ₩-140.59 Million | -0.004x | -276.12% |
| 2019-12-31 | ₩40.29 Billion | ₩88.28 Million | 0.002x | +106.84% |
| 2018-12-31 | ₩38.78 Billion | ₩-1.24 Billion | -0.032x | -202.69% |
| 2017-12-31 | ₩48.82 Billion | ₩1.52 Billion | 0.031x | +123.08% |
| 2016-12-31 | ₩50.03 Billion | ₩-6.76 Billion | -0.135x | -190.87% |
| 2015-12-31 | ₩61.67 Billion | ₩9.17 Billion | 0.149x | -7.11% |
| 2014-12-31 | ₩61.71 Billion | ₩9.87 Billion | 0.160x | +9.30% |
| 2013-12-31 | ₩61.19 Billion | ₩8.96 Billion | 0.146x | +50.18% |
| 2012-12-31 | ₩58.30 Billion | ₩5.68 Billion | 0.097x | +3625.07% |
| 2003-12-31 | ₩68.66 Billion | ₩179.67 Million | 0.003x | -- |