Korea Computer Inc (054040) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Computer Inc (054040) has a cash flow conversion efficiency ratio of 0.041x as of March 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 (₩6.88 Billion ≈ $4.67 Million USD) by net assets (₩169.61 Billion ≈ $114.94 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 Computer Inc (054040) net asset quality to measure how much of total assets are equity-financed.
Korea Computer Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Korea Computer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korea Computer Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Korea Computer Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Computer Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
Annual Cash Flow Conversion Efficiency for Korea Computer Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Korea Computer Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Korea Computer Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩164.49 Billion ≈ $111.47 Million |
₩25.63 Billion ≈ $17.37 Million |
0.156x | -3.81% |
| 2024-12-31 | ₩150.73 Billion ≈ $102.15 Million |
₩24.42 Billion ≈ $16.55 Million |
0.162x | -17.66% |
| 2023-12-31 | ₩142.25 Billion ≈ $96.40 Million |
₩27.99 Billion ≈ $18.97 Million |
0.197x | +158.83% |
| 2022-12-31 | ₩126.88 Billion ≈ $85.98 Million |
₩9.64 Billion ≈ $6.54 Million |
0.076x | -55.23% |
| 2021-12-31 | ₩115.21 Billion ≈ $78.07 Million |
₩19.56 Billion ≈ $13.26 Million |
0.170x | +317.11% |
| 2020-12-31 | ₩101.84 Billion ≈ $69.01 Million |
₩4.15 Billion ≈ $2.81 Million |
0.041x | -80.19% |
| 2019-12-31 | ₩94.00 Billion ≈ $63.70 Million |
₩19.32 Billion ≈ $13.09 Million |
0.206x | +421.92% |
| 2018-12-31 | ₩86.49 Billion ≈ $58.61 Million |
₩-5.52 Billion ≈ $-3.74 Million |
-0.064x | -262.65% |
| 2017-12-31 | ₩94.67 Billion ≈ $64.16 Million |
₩3.72 Billion ≈ $2.52 Million |
0.039x | -45.10% |
| 2016-12-31 | ₩97.09 Billion ≈ $65.80 Million |
₩6.94 Billion ≈ $4.70 Million |
0.071x | -50.78% |
| 2015-12-31 | ₩92.16 Billion ≈ $62.46 Million |
₩13.39 Billion ≈ $9.07 Million |
0.145x | -27.40% |
| 2014-12-31 | ₩85.05 Billion ≈ $57.64 Million |
₩17.02 Billion ≈ $11.53 Million |
0.200x | -2.68% |
| 2013-12-31 | ₩80.30 Billion ≈ $54.42 Million |
₩16.51 Billion ≈ $11.19 Million |
0.206x | +25.25% |
| 2012-12-31 | ₩69.80 Billion ≈ $47.31 Million |
₩11.46 Billion ≈ $7.77 Million |
0.164x | -55.06% |
| 2011-12-31 | ₩65.61 Billion ≈ $44.46 Million |
₩23.97 Billion ≈ $16.24 Million |
0.365x | -- |
About Korea Computer Inc
Korea Computer Inc. provides electronic manufacturing services in South Korea. The company was formerly known as Korea Tronics Inc. and changed its name to Korea Computer Inc. in October 2012. The company was founded in 1974 and is headquartered in Gumi-si, South Korea.