Kortek Corporation (052330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kortek Corporation (052330) has a cash flow conversion efficiency ratio of 0.049x 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. Also see market cap of Kortek Corporation for the company's overall valuation and market capitalisation.
Kortek Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)
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. Explore 052330 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
I-Tech
ST:ITECH
|
0.048x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Fluent Inc
NASDAQ:FLNT
|
-0.591x |
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. View 052330 stock price and chart for real-time trading data and today's change.
| 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
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