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. Also see KT Submarine Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore KT Submarine Co. Ltd (060370) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Tongqinglou Dining Co Ltd SHG:605108	N/A
Dnake Xiamen Intelligent Technology SHE:300884	0.634x
Xin Hee Co Ltd SHE:003016	0.007x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Jay Mart Public Company Limited BK:JMART	0.025x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Dareway Software Co Ltd SHG:688579	0.006x

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. View today's stock price for KT Submarine Co. Ltd for real-time trading data and today's change.

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

$445.04 Million

₩656.70 Billion KRW

Market Cap Rank

#12938 Global

#370 in Korea

Share Price

₩31950.00

Change (1 day)

-1.08%

52-Week Range

₩21950.00 - ₩50100.00

All Time High

₩50100.00