Korea Information Engineering Services Co. Ltd (039740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Korea Information Engineering Services C (039740) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
White Energy Company Ltd AU:WEC	0.030x
Southern Energy Corp V:SOU	0.062x
InfoBank Corporation KQ:039290	-0.003x
TURA GROUP AB F:8WO	0.167x
Wiscom KO:024070	-0.034x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Dunelm Group PLC LSE:DNLM	0.128x

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. For the full company profile with market capitalisation and key ratios, see 039740 market cap.

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

KQ:039740 Korea Computers, Phones & Household Electronics

Market Cap

$19.86 Million

₩29.31 Billion KRW

Market Cap Rank

#25161 Global

#1808 in Korea

Share Price

₩3655.00

Change (1 day)

-2.27%

52-Week Range

₩2760.00 - ₩5050.00

All Time High

₩9130.00