Korea Electronic Certification Authority Inc (041460) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. See Korea Electronic Certification Authority balance sheet quality to measure how much of total assets are equity-financed.

Korea Electronic Certification Authority Inc - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Korea Electronic Certification Authority Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Electronic Certification Authority (041460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Surapon Foods Public Company Limited
BK:SSF
0.082x
Modernform Group Public Company Limited
BK:MODERN
0.018x
SGC eTEC E&C Co. Ltd
KQ:016250
-0.045x
Adaptimmune Therapeutics plc
F:473A
0.490x
AXIOS Sustainable Growth
NYSE:AXAC
-0.003x
Azion Corporation
TWO:6148
0.025x
Public Packages Holdings Bhd
KLSE:8273
0.096x
CHINA MAPLE LE.ED.HD0005
F:CML1
N/A

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. For the full company profile with market capitalisation and key ratios, see 041460 stock market capitalisation.

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
$42.91 Million
₩63.32 Billion KRW
Market Cap Rank
#22477 Global
#1423 in Korea
Share Price
₩3455.00
Change (1 day)
+0.88%
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