Kortek Corporation
Kortek Corporation develops, produces, and sells industrial displays worldwide. The company offers gaming displays; interactive flat panel displays; medical displays, such as ultrasound imaging, clinical review, surgical, and diagnostic displays; digital signage displays; video walls used in control centers, waiting rooms, shopping centers, and other locations; and outdoor displays. It also provi… Read more
Kortek Corporation (052330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Kortek Corporation (052330) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-2.32 Billion) by net assets (₩374.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kortek Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kortek Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kortek Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kortek Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
|
Global InterConnection Group Limited
F:9OD
|
N/A |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
Annual Cash Flow Conversion Efficiency for Kortek Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kortek Corporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩339.78 Billion | ₩8.58 Billion | 0.025x | -90.81% |
| 2023-12-31 | ₩338.63 Billion | ₩93.01 Billion | 0.275x | +599.19% |
| 2022-12-31 | ₩320.75 Billion | ₩-17.65 Billion | -0.055x | +77.93% |
| 2021-12-31 | ₩288.70 Billion | ₩-71.97 Billion | -0.249x | -847.41% |
| 2020-12-31 | ₩299.86 Billion | ₩10.00 Billion | 0.033x | -85.75% |
| 2019-12-31 | ₩317.91 Billion | ₩74.41 Billion | 0.234x | +151.99% |
| 2018-12-31 | ₩289.79 Billion | ₩26.92 Billion | 0.093x | +2.94% |
| 2017-12-31 | ₩261.38 Billion | ₩23.59 Billion | 0.090x | +9.56% |
| 2016-12-31 | ₩242.99 Billion | ₩20.01 Billion | 0.082x | +15.17% |
| 2015-12-31 | ₩212.77 Billion | ₩15.22 Billion | 0.072x | +495.95% |
| 2014-12-31 | ₩165.08 Billion | ₩-2.98 Billion | -0.018x | -115.71% |
| 2012-12-31 | ₩153.79 Billion | ₩17.68 Billion | 0.115x | -23.39% |
| 2011-12-31 | ₩138.28 Billion | ₩20.75 Billion | 0.150x | +42.50% |
| 2010-12-31 | ₩121.32 Billion | ₩12.77 Billion | 0.105x | +625.64% |
| 2009-12-31 | ₩109.46 Billion | ₩1.59 Billion | 0.015x | +73.34% |
| 2008-12-31 | ₩85.84 Billion | ₩718.59 Million | 0.008x | -- |