Korea Information Engineering Services Co. Ltd Cash Flow Conversion Efficiency
Korea Information Engineering Services Co. Ltd cash flow conversion efficiency. 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 ≈ $9.87 Million USD) by net assets (₩50.31 Billion ≈ $34.10 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 Korea Information Engineering Services Co. Ltd (2003–2024)
Cash flow conversion efficiency of Korea Information Engineering Services Co. Ltd from 2003 to 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. View Korea Information Engineering Services C (039740) stock price for real-time trading data and today's change.
Korea Information Engineering Services Co. Ltd Cash Flow Conversion Ratio Explained
Korea Information Engineering Services Co. Ltd 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.
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. Also see 039740 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.049x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Talex S.A.
WAR:TLX
|
0.007x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
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. Review Korea Information Engineering Services C (039740) FCF generation index 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 | ₩49.63 Billion ≈ $33.63 Million |
₩9.89 Billion ≈ $6.70 Million |
0.199x | +2041.84% |
| 2023-12-31 | ₩47.43 Billion ≈ $32.14 Million |
₩441.35 Million ≈ $299.10K |
0.009x | +291.06% |
| 2022-12-31 | ₩44.07 Billion ≈ $29.86 Million |
₩104.87 Million ≈ $71.07K |
0.002x | -96.90% |
| 2021-12-31 | ₩40.54 Billion ≈ $27.47 Million |
₩3.11 Billion ≈ $2.11 Million |
0.077x | +2089.92% |
| 2020-12-31 | ₩36.43 Billion ≈ $24.69 Million |
₩-140.59 Million ≈ $-95.27K |
-0.004x | -276.12% |
| 2019-12-31 | ₩40.29 Billion ≈ $27.31 Million |
₩88.28 Million ≈ $59.83K |
0.002x | +106.84% |
| 2018-12-31 | ₩38.78 Billion ≈ $26.28 Million |
₩-1.24 Billion ≈ $-841.29K |
-0.032x | -202.69% |
| 2017-12-31 | ₩48.82 Billion ≈ $33.09 Million |
₩1.52 Billion ≈ $1.03 Million |
0.031x | +123.08% |
| 2016-12-31 | ₩50.03 Billion ≈ $33.91 Million |
₩-6.76 Billion ≈ $-4.58 Million |
-0.135x | -190.87% |
| 2015-12-31 | ₩61.67 Billion ≈ $41.80 Million |
₩9.17 Billion ≈ $6.21 Million |
0.149x | -7.11% |
| 2014-12-31 | ₩61.71 Billion ≈ $41.82 Million |
₩9.87 Billion ≈ $6.69 Million |
0.160x | +9.30% |
| 2013-12-31 | ₩61.19 Billion ≈ $41.47 Million |
₩8.96 Billion ≈ $6.07 Million |
0.146x | +50.18% |
| 2012-12-31 | ₩58.30 Billion ≈ $39.51 Million |
₩5.68 Billion ≈ $3.85 Million |
0.097x | +3625.07% |
| 2003-12-31 | ₩68.66 Billion ≈ $46.53 Million |
₩179.67 Million ≈ $121.76K |
0.003x | -- |
About 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