CS Corporation (065770) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

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. See 065770 net asset quality score to measure how much of total assets are equity-financed.

CS Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how CS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 065770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CS Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Verimatrix PA:VMX	0.104x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
Great Southern Mining Ltd AU:GSN	-0.037x
Orgabio Holdings Bhd KLSE:0252	0.122x
SOLWERS OYJ EO 1 F:0ST	N/A
Clime Investment Management Ltd AU:CIW	-0.055x
VONEX Ltd AU:VN8	-0.010x

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. For the full company profile with market capitalisation and key ratios, see CS Corporation stock valuation.

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

$18.67 Million

₩27.56 Billion KRW

Market Cap Rank

#25289 Global

#1840 in Korea

Share Price

₩1463.00

Change (1 day)

+8.45%

52-Week Range

₩615.00 - ₩2935.00

All Time High

₩7740.00