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 Kortek Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kortek Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Telcon Inc KQ:200230	0.013x
Yi Jinn Industrial Co Ltd TW:1457	-0.005x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
We & Win Development Co Ltd TW:2537	0.033x
Zhulian Corporation Bhd KLSE:5131	-0.017x
DORO AB ST:DORO	-0.017x
Precot Limited NSE:PRECOT	0.013x

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 company net worth.

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

$105.13 Million

₩155.13 Billion KRW

Market Cap Rank

#18944 Global

#875 in Korea

Share Price

₩11780.00

Change (1 day)

+3.15%

52-Week Range

₩8510.00 - ₩13730.00

All Time High

₩15277.88