Kortek Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Kortek Corporation cash flow conversion efficiency. Based on the latest financial reports, Kortek Corporation (052330) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 (₩20.67 Billion ≈ $14.00 Million USD) by net assets (₩422.27 Billion ≈ $286.17 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 Kortek Corporation (2008–2025)

Cash flow conversion efficiency of Kortek Corporation from 2008 to 2025. This chart illustrates how Kortek Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kortek Corporation for real-time trading data and today's change.

Kortek Corporation Cash Flow Conversion Ratio Explained

Kortek Corporation 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.

Kortek Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kortek Corporation ranked by their cash flow conversion efficiency. Also see 052330 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United Recommend International Co Ltd TWO:5321	0.167x
Engtex Group Bhd KLSE:5056	0.094x
KP Tissue Inc TO:KPT	N/A
Taiwan Chelic Corp Ltd TW:4555	0.013x
Purit Co. Ltd. KQ:445180	0.022x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Bank Qnb Indonesia Tbk JK:BKSW	-0.021x
Valuence Merger Corp I NASDAQ:VMCA	-0.014x

Annual Cash Flow Conversion Efficiency for Kortek Corporation (2008–2025)

The table below shows the annual cash flow conversion efficiency of Kortek Corporation from 2008 to 2025. Review Kortek Corporation free cash flow efficiency 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
2025-12-31	₩388.31 Billion ≈ $263.15 Million	₩3.95 Billion ≈ $2.68 Million	0.010x	-59.73%
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

$86.57 Million

₩127.74 Billion KRW

Market Cap Rank

#19540 Global

#982 in Korea

Share Price

₩9700.00

Change (1 day)

-1.22%

52-Week Range

₩8560.00 - ₩13730.00

All Time High

₩15277.88