Korea Computer Inc Cash Flow Conversion Efficiency
Korea Computer Inc cash flow conversion efficiency. Based on the latest financial reports, Korea Computer Inc (054040) has a cash flow conversion efficiency ratio of 0.048x 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 (₩8.35 Billion ≈ $5.66 Million USD) by net assets (₩172.20 Billion ≈ $116.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Korea Computer Inc (2011–2025)
Cash flow conversion efficiency of Korea Computer Inc from 2011 to 2025. This chart illustrates how Korea Computer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Korea Computer Inc for real-time trading data and today's change.
Korea Computer Inc Cash Flow Conversion Ratio Explained
Korea Computer Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Korea Computer Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
Accentis
BR:ACCB
|
0.043x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
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. Review free cash flow generation of Korea Computer Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.