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. Also see Korea Information Engineering Services C market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Korea Information Engineering Services C's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Innovative Rfk SpA PA:MLIRF	-0.025x
Safeture AB ST:SFTR	0.096x
Adler Group SA F:ADJ	-0.053x
Sigmaroc PLC LSE:SRC	0.082x
ATP 30 Public Company Limited BK:ATP30	0.090x
Hui Srl VI:HUI	N/A
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x

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. View current stock price of Korea Information Engineering Services C for real-time trading data and today's change.

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

$16.82 Million

₩24.82 Billion KRW

Market Cap Rank

#25733 Global

#1917 in Korea

Share Price

₩3095.00

Change (1 day)

-0.80%

52-Week Range

₩2790.00 - ₩5050.00

All Time High

₩9130.00