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. See KT Submarine Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 060370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.081x
Mo-Bruk SA WAR:MBR	-0.056x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Focus Minerals Ltd AU:FML	0.372x
Ningbo Xianfeng New Material SHE:300163	-0.038x
Irani Papel e Embalagem S.A SA:RANI3	0.036x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x

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 KT Submarine Co. Ltd stock valuation.

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

$367.03 Million

₩541.60 Billion KRW

Market Cap Rank

#13711 Global

#397 in Korea

Share Price

₩26350.00

Change (1 day)

+11.65%

52-Week Range

₩21950.00 - ₩50100.00

All Time High

₩50100.00