Korea Information Certificate Authority Inc (053300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Information Certificate Authority Inc (053300) has a cash flow conversion efficiency ratio of 0.019x 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 (₩4.67 Billion ≈ $3.17 Million USD) by net assets (₩245.02 Billion ≈ $166.05 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 Korea Information Certificate Authority defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Korea Information Certificate Authority Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korea Information Certificate Authority Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Korea Information Certificate Authority Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Information Certificate Authority Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koenig & Bauer AG
XETRA:SKB
|
-0.093x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
1911 Gold Corp
V:AUMB
|
-0.121x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Gala Precision Engineering
NSE:GALAPREC
|
0.027x |
|
Sungshin Cemen
KO:004980
|
0.061x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
Annual Cash Flow Conversion Efficiency for Korea Information Certificate Authority Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korea Information Certificate Authority Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Korea Information Certificate Authority worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩187.90 Billion ≈ $127.34 Million |
₩28.92 Billion ≈ $19.60 Million |
0.154x | +43.99% |
| 2023-12-31 | ₩221.80 Billion ≈ $150.31 Million |
₩23.71 Billion ≈ $16.07 Million |
0.107x | -3.70% |
| 2022-12-31 | ₩171.72 Billion ≈ $116.37 Million |
₩19.06 Billion ≈ $12.92 Million |
0.111x | +22.66% |
| 2021-12-31 | ₩168.92 Billion ≈ $114.48 Million |
₩15.29 Billion ≈ $10.36 Million |
0.090x | -41.10% |
| 2020-12-31 | ₩90.71 Billion ≈ $61.47 Million |
₩13.94 Billion ≈ $9.44 Million |
0.154x | +21.57% |
| 2019-12-31 | ₩85.23 Billion ≈ $57.76 Million |
₩10.77 Billion ≈ $7.30 Million |
0.126x | -0.48% |
| 2018-12-31 | ₩79.95 Billion ≈ $54.18 Million |
₩10.15 Billion ≈ $6.88 Million |
0.127x | -1.56% |
| 2017-12-31 | ₩74.08 Billion ≈ $50.20 Million |
₩9.56 Billion ≈ $6.48 Million |
0.129x | -5.31% |
| 2016-12-31 | ₩69.63 Billion ≈ $47.19 Million |
₩9.49 Billion ≈ $6.43 Million |
0.136x | -22.30% |
| 2015-12-31 | ₩48.25 Billion ≈ $32.70 Million |
₩8.46 Billion ≈ $5.73 Million |
0.175x | +0.08% |
| 2014-12-31 | ₩43.15 Billion ≈ $29.24 Million |
₩7.56 Billion ≈ $5.12 Million |
0.175x | -49.79% |
| 2013-12-31 | ₩31.37 Billion ≈ $21.26 Million |
₩10.94 Billion ≈ $7.42 Million |
0.349x | -- |
About Korea Information Certificate Authority Inc
Korea Information Certificate Authority, Inc. provides certification and authentication services worldwide. Its solutions include public key infrastructure, document signing, and bio authentication. The company was founded in 1999 and is headquartered in Seongnam-si, South Korea.