Kortek Corporation (052330) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.57 Million USD) by net assets (₩374.88 Billion ≈ $254.05 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 defensive interval ratio of Kortek Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	N/A
Pacific Construction Co Ltd TW:2506	0.014x
Jiayin Group Inc NASDAQ:JFIN	0.766x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.571x
Yiren Digital Ltd F:19YA	0.040x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x

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. For the full company profile with market capitalisation and key ratios, see 052330 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩339.78 Billion ≈ $230.27 Million	₩8.58 Billion ≈ $5.81 Million	0.025x	-90.81%
2023-12-31	₩338.63 Billion ≈ $229.48 Million	₩93.01 Billion ≈ $63.03 Million	0.275x	+599.19%
2022-12-31	₩320.75 Billion ≈ $217.36 Million	₩-17.65 Billion ≈ $-11.96 Million	-0.055x	+77.93%
2021-12-31	₩288.70 Billion ≈ $195.65 Million	₩-71.97 Billion ≈ $-48.77 Million	-0.249x	-847.41%
2020-12-31	₩299.86 Billion ≈ $203.21 Million	₩10.00 Billion ≈ $6.78 Million	0.033x	-85.75%
2019-12-31	₩317.91 Billion ≈ $215.45 Million	₩74.41 Billion ≈ $50.43 Million	0.234x	+151.99%
2018-12-31	₩289.79 Billion ≈ $196.39 Million	₩26.92 Billion ≈ $18.24 Million	0.093x	+2.94%
2017-12-31	₩261.38 Billion ≈ $177.14 Million	₩23.59 Billion ≈ $15.98 Million	0.090x	+9.56%
2016-12-31	₩242.99 Billion ≈ $164.67 Million	₩20.01 Billion ≈ $13.56 Million	0.082x	+15.17%
2015-12-31	₩212.77 Billion ≈ $144.19 Million	₩15.22 Billion ≈ $10.31 Million	0.072x	+495.95%
2014-12-31	₩165.08 Billion ≈ $111.87 Million	₩-2.98 Billion ≈ $-2.02 Million	-0.018x	-115.71%
2012-12-31	₩153.79 Billion ≈ $104.22 Million	₩17.68 Billion ≈ $11.98 Million	0.115x	-23.39%
2011-12-31	₩138.28 Billion ≈ $93.71 Million	₩20.75 Billion ≈ $14.06 Million	0.150x	+42.50%
2010-12-31	₩121.32 Billion ≈ $82.22 Million	₩12.77 Billion ≈ $8.66 Million	0.105x	+625.64%
2009-12-31	₩109.46 Billion ≈ $74.18 Million	₩1.59 Billion ≈ $1.08 Million	0.015x	+73.34%
2008-12-31	₩85.84 Billion ≈ $58.17 Million	₩718.59 Million ≈ $486.98K	0.008x	--

About Kortek Corporation

KQ:052330 Korea Computer Hardware

Market Cap

$103.08 Million

₩152.10 Billion KRW

Market Cap Rank

#19162 Global

#945 in Korea

Share Price

₩11550.00

Change (1 day)

+0.00%

52-Week Range

₩8510.00 - ₩13730.00

All Time High

₩15277.88