Korea Electronic Certification Authority Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Korea Electronic Certification Authority Inc cash flow conversion efficiency. Based on the latest financial reports, Korea Electronic Certification Authority Inc (041460) has a cash flow conversion efficiency ratio of 0.036x 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 (₩2.21 Billion ≈ $1.50 Million USD) by net assets (₩61.39 Billion ≈ $41.60 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 Electronic Certification Authority Inc (2012–2024)

Cash flow conversion efficiency of Korea Electronic Certification Authority Inc from 2012 to 2024. This chart illustrates how Korea Electronic Certification Authority Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea Electronic Certification Authority (041460) stock price for real-time trading data and today's change.

Korea Electronic Certification Authority Inc Cash Flow Conversion Ratio Explained

Korea Electronic Certification Authority Inc 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 Electronic Certification Authority Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Electronic Certification Authority Inc ranked by their cash flow conversion efficiency. Also see Korea Electronic Certification Authority (041460) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cypress Technology Co Ltd
TWO:3541
0.021x
Retail Food Group Ltd
AU:RFG
0.000x
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
-0.451x
Inhwa Precision Co. Ltd
KQ:101930
0.012x
Bioptik Technology
TWO:4161
0.055x
HLV LIMITED
NSE:HLVLTD
0.007x
Uniform Industrial Corp
TW:2482
0.006x
Dongwon Metal
KO:018500
0.143x

Annual Cash Flow Conversion Efficiency for Korea Electronic Certification Authority Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of Korea Electronic Certification Authority Inc from 2012 to 2024. Review Korea Electronic Certification Authority free cash flow ratio 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 ₩60.50 Billion
≈ $41.00 Million
₩5.81 Billion
≈ $3.94 Million
0.096x +14.98%
2023-12-31 ₩53.77 Billion
≈ $36.44 Million
₩4.49 Billion
≈ $3.04 Million
0.084x -27.27%
2022-12-31 ₩46.73 Billion
≈ $31.67 Million
₩5.37 Billion
≈ $3.64 Million
0.115x -24.59%
2021-12-31 ₩44.27 Billion
≈ $30.00 Million
₩6.74 Billion
≈ $4.57 Million
0.152x +60.43%
2020-12-31 ₩40.27 Billion
≈ $27.29 Million
₩3.82 Billion
≈ $2.59 Million
0.095x +95.08%
2019-12-31 ₩40.49 Billion
≈ $27.44 Million
₩1.97 Billion
≈ $1.34 Million
0.049x -33.59%
2018-12-31 ₩34.93 Billion
≈ $23.67 Million
₩2.56 Billion
≈ $1.73 Million
0.073x -46.58%
2017-12-31 ₩33.19 Billion
≈ $22.50 Million
₩4.55 Billion
≈ $3.09 Million
0.137x -23.45%
2016-12-31 ₩31.46 Billion
≈ $21.32 Million
₩5.64 Billion
≈ $3.82 Million
0.179x +10.39%
2015-12-31 ₩27.34 Billion
≈ $18.53 Million
₩4.44 Billion
≈ $3.01 Million
0.162x -14.08%
2014-12-31 ₩25.89 Billion
≈ $17.54 Million
₩4.89 Billion
≈ $3.31 Million
0.189x -0.10%
2013-12-31 ₩23.40 Billion
≈ $15.86 Million
₩4.43 Billion
≈ $3.00 Million
0.189x -20.19%
2012-12-31 ₩22.01 Billion
≈ $14.91 Million
₩5.22 Billion
≈ $3.53 Million
0.237x --

About Korea Electronic Certification Authority Inc

KQ:041460 Korea Security & Protection Services
Market Cap
$38.44 Million
₩56.73 Billion KRW
Market Cap Rank
#22658 Global
#1480 in Korea
Share Price
₩3095.00
Change (1 day)
-0.48%
52-Week Range
₩3000.00 - ₩4480.00
All Time High
₩11770.85
About

Korea Electronic Certification Authority, Inc. engages in the provision of public certification and authentication services in the Asia-Pacific region. It provides Adaptive Interactive Cognitive Reasoning Engine (AICoRE), an incremental holistic human-like reasoner, that covers the full spectrum of reasoning, including sensing, reasoning, discovering, planning, learning, remembering until respond… Read more