KT Submarine Co. Ltd
KT Submarine Co., Ltd. engages in the construction of submarine cables and offshore plants in South Korea. It installs and maintains submarine fiber optic cables and power cables. The company also provides DSME, SHI, and HHI with assembly and installation services of drilling rigs that are used for exploring crude oil in deep sea area; installs, lays, and inspects submarine pipelines to transfer … Read more
KT Submarine Co. Ltd (060370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, KT Submarine Co. Ltd (060370) has a cash flow conversion efficiency ratio of 0.022x 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 (₩13.65 Billion) by net assets (₩625.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KT Submarine Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how KT Submarine Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KT Submarine Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Submarine Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
-0.003x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
Annual Cash Flow Conversion Efficiency for KT Submarine Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of KT Submarine Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩208.16 Billion | ₩-6.62 Billion | -0.032x | -122.88% |
| 2023-12-31 | ₩122.63 Billion | ₩17.05 Billion | 0.139x | +816.30% |
| 2022-12-31 | ₩112.37 Billion | ₩1.70 Billion | 0.015x | -85.25% |
| 2021-12-31 | ₩99.65 Billion | ₩10.25 Billion | 0.103x | +746.00% |
| 2020-12-31 | ₩102.78 Billion | ₩-1.64 Billion | -0.016x | -109.08% |
| 2019-12-31 | ₩102.50 Billion | ₩17.98 Billion | 0.175x | +1938.37% |
| 2018-12-31 | ₩103.18 Billion | ₩-984.73 Million | -0.010x | -103.53% |
| 2017-12-31 | ₩108.74 Billion | ₩29.42 Billion | 0.271x | +172.41% |
| 2016-12-31 | ₩101.42 Billion | ₩10.07 Billion | 0.099x | -41.01% |
| 2015-12-31 | ₩96.80 Billion | ₩16.29 Billion | 0.168x | +192.24% |
| 2012-12-31 | ₩84.75 Billion | ₩4.88 Billion | 0.058x | -66.98% |
| 2011-12-31 | ₩79.06 Billion | ₩13.79 Billion | 0.174x | +294.93% |
| 2010-12-31 | ₩69.06 Billion | ₩3.05 Billion | 0.044x | -90.27% |
| 2009-12-31 | ₩66.01 Billion | ₩29.95 Billion | 0.454x | -- |