KT Submarine Co. Ltd (060370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.25 Million USD) by net assets (₩625.81 Billion ≈ $424.10 Million USD). 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. Read KT Submarine Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.036x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Diversified Royalty Corp TO:DIV	0.046x
Hualan Group Co Ltd SHE:301027	0.118x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	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. For the full company profile with market capitalisation and key ratios, see 060370 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩208.16 Billion ≈ $141.07 Million	₩-6.62 Billion ≈ $-4.49 Million	-0.032x	-122.88%
2023-12-31	₩122.63 Billion ≈ $83.10 Million	₩17.05 Billion ≈ $11.55 Million	0.139x	+816.30%
2022-12-31	₩112.37 Billion ≈ $76.15 Million	₩1.70 Billion ≈ $1.16 Million	0.015x	-85.25%
2021-12-31	₩99.65 Billion ≈ $67.53 Million	₩10.25 Billion ≈ $6.95 Million	0.103x	+746.00%
2020-12-31	₩102.78 Billion ≈ $69.65 Million	₩-1.64 Billion ≈ $-1.11 Million	-0.016x	-109.08%
2019-12-31	₩102.50 Billion ≈ $69.46 Million	₩17.98 Billion ≈ $12.19 Million	0.175x	+1938.37%
2018-12-31	₩103.18 Billion ≈ $69.93 Million	₩-984.73 Million ≈ $-667.33K	-0.010x	-103.53%
2017-12-31	₩108.74 Billion ≈ $73.69 Million	₩29.42 Billion ≈ $19.93 Million	0.271x	+172.41%
2016-12-31	₩101.42 Billion ≈ $68.73 Million	₩10.07 Billion ≈ $6.83 Million	0.099x	-41.01%
2015-12-31	₩96.80 Billion ≈ $65.60 Million	₩16.29 Billion ≈ $11.04 Million	0.168x	+192.24%
2012-12-31	₩84.75 Billion ≈ $57.43 Million	₩4.88 Billion ≈ $3.31 Million	0.058x	-66.98%
2011-12-31	₩79.06 Billion ≈ $53.58 Million	₩13.79 Billion ≈ $9.35 Million	0.174x	+294.93%
2010-12-31	₩69.06 Billion ≈ $46.80 Million	₩3.05 Billion ≈ $2.07 Million	0.044x	-90.27%
2009-12-31	₩66.01 Billion ≈ $44.74 Million	₩29.95 Billion ≈ $20.30 Million	0.454x	--

About KT Submarine Co. Ltd

KQ:060370 Korea Construction & Engineering

Market Cap

$531.40 Million

₩784.14 Billion KRW

Market Cap Rank

#12221 Global

#387 in Korea

Share Price

₩38150.00

Change (1 day)

+0.93%

52-Week Range

₩17700.00 - ₩39150.00

All Time High

₩39150.00