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 039740 net asset quality score to measure how much of total assets are equity-financed.

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. Check Korea Information Engineering Services C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hunesion Co.Ltd KQ:290270	-0.011x
Baid Finserv Limited NSE:BAIDFIN	0.008x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Sensen Networks Ltd AU:SNS	-0.184x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
HANBIT SOFT Inc KQ:047080	0.030x
Metalliance SA PA:MLETA	N/A

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 market cap of Korea Information Engineering Services C.

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

$16.41 Million

₩24.22 Billion KRW

Market Cap Rank

#25668 Global

#1890 in Korea

Share Price

₩3020.00

Change (1 day)

+3.25%

52-Week Range

₩2760.00 - ₩5050.00

All Time High

₩9130.00