KT Submarine Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

KT Submarine Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KT Submarine Co. Ltd (2009–2024)

Cash flow conversion efficiency of KT Submarine Co. Ltd from 2009 to 2024. This chart illustrates how KT Submarine Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KT Submarine Co. Ltd for real-time trading data and today's change.

KT Submarine Co. Ltd Cash Flow Conversion Ratio Explained

KT Submarine Co. Ltd 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.

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. Also see 060370 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glarner Kantonalbank SW:GLKBN	0.008x
TSH Resources Bhd KLSE:9059	0.032x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.087x
Ronshin Group A SHE:301231	N/A
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
YUEXIU SERVICES GROUP LTD F:5R9	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. Review 060370 free cash flow generation 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
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

$349.62 Million

₩515.91 Billion KRW

Market Cap Rank

#13760 Global

#404 in Korea

Share Price

₩25100.00

Change (1 day)

-3.46%

52-Week Range

₩23050.00 - ₩50100.00

All Time High

₩50100.00