CS Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

CS Corporation cash flow conversion efficiency. Based on the latest financial reports, CS Corporation (065770) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-516.09 Million ≈ $-349.75K USD) by net assets (₩17.44 Billion ≈ $11.82 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 CS Corporation (2008–2024)

Cash flow conversion efficiency of CS Corporation from 2008 to 2024. This chart illustrates how CS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065770 share price today for real-time trading data and today's change.

CS Corporation Cash Flow Conversion Ratio Explained

CS Corporation 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.

CS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CS Corporation ranked by their cash flow conversion efficiency. Also see CS Corporation (065770) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jet Freight Logistics Limited
NSE:JETFREIGHT
0.076x
Osmosun SA
PA:ALWTR
138.991x
BIG Industries Bhd
KLSE:7005
-0.028x
Bermas SA
RO:BRM
N/A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
0.045x
Godolphin Resources Ltd
AU:GRL
-0.172x
Kolon Corp
KO:002025
-0.037x
North Arrow Minerals Inc
V:NAR
-0.011x

Annual Cash Flow Conversion Efficiency for CS Corporation (2008–2024)

The table below shows the annual cash flow conversion efficiency of CS Corporation from 2008 to 2024. Review CS Corporation free cash flow ratio 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 ₩18.58 Billion
≈ $12.59 Million
₩2.77 Billion
≈ $1.88 Million
0.149x +7566.05%
2023-12-31 ₩17.51 Billion
≈ $11.87 Million
₩-34.99 Million
≈ $-23.71K
-0.002x +99.35%
2022-12-31 ₩18.16 Billion
≈ $12.31 Million
₩-5.62 Billion
≈ $-3.81 Million
-0.309x -288.26%
2021-12-31 ₩21.33 Billion
≈ $14.46 Million
₩3.51 Billion
≈ $2.38 Million
0.164x +171.12%
2020-12-31 ₩22.05 Billion
≈ $14.94 Million
₩1.34 Billion
≈ $905.85K
0.061x +37.85%
2019-12-31 ₩21.76 Billion
≈ $14.75 Million
₩957.11 Million
≈ $648.62K
0.044x -30.05%
2018-12-31 ₩22.55 Billion
≈ $15.28 Million
₩1.42 Billion
≈ $961.10K
0.063x -17.05%
2017-12-31 ₩18.90 Billion
≈ $12.81 Million
₩1.43 Billion
≈ $970.99K
0.076x +243.40%
2016-12-31 ₩19.72 Billion
≈ $13.36 Million
₩-1.04 Billion
≈ $-706.50K
-0.053x +94.57%
2015-12-31 ₩9.76 Billion
≈ $6.62 Million
₩-9.51 Billion
≈ $-6.44 Million
-0.974x -1334.61%
2014-12-31 ₩38.98 Billion
≈ $26.41 Million
₩-2.65 Billion
≈ $-1.79 Million
-0.068x -224.95%
2012-12-31 ₩52.59 Billion
≈ $35.64 Million
₩2.86 Billion
≈ $1.94 Million
0.054x +250.28%
2009-12-31 ₩42.69 Billion
≈ $28.93 Million
₩662.08 Million
≈ $448.68K
0.016x -67.04%
2008-12-31 ₩39.09 Billion
≈ $26.49 Million
₩1.84 Billion
≈ $1.25 Million
0.047x --

About CS Corporation

KQ:065770 Korea Communications & Networking
Market Cap
$9.00 Million
₩13.28 Billion KRW
Market Cap Rank
#27203 Global
#2033 in Korea
Share Price
₩705.00
Change (1 day)
+2.17%
52-Week Range
₩615.00 - ₩2935.00
All Time High
₩7740.00
About

CS Corporation manufactures and sells IT equipment for telecommunication companies worldwide. It offers distributed antenna systems; and RF repeaters and interference cancellation systems that provides a solution to enhance 3G/4G/5G mobile coverage for indoor and outdoor. The company was formerly known as C&S Microwave Co., Ltd. and changed its name to CS Corporation in March 2010. CS Corporation… Read more