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.

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. Read total liabilities of Korea Electronic Certification Authority for a breakdown of total debt and financial obligations.

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
BRAIN Biotech AG
XETRA:BNN
-2.326x
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
0.068x
Futuretech II Acquisition Corp
NASDAQ:FTII
-3.681x
Bengang Steel Plates Co Ltd
SHE:200761
-0.045x
Cineverse Corp.
NASDAQ:CNVS
-0.043x
Zero to Seven Inc
KQ:159580
0.002x
Optivision Technology
TWO:3666
0.002x
Vietnam National Seed Group JSC
VN:NSC
0.200x

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 market cap.

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
$51.55 Million
₩76.06 Billion KRW
Market Cap Rank
#21787 Global
#1418 in Korea
Share Price
₩4150.00
Change (1 day)
-1.07%
52-Week Range
₩3480.00 - ₩4930.00
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