Kortek Corporation (052330) - Cash Flow Conversion Efficiency
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.
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. Read 052330 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Ilsung Pharm
KO:003120
|
-0.001x |
|
DORO AB
ST:DORO
|
-0.017x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
-0.041x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.110x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
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
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