CS Corporation (065770) - 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. Also see 065770 market cap for the company's overall valuation and market capitalisation.
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.
CS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CS Corporation ranked by their cash flow conversion efficiency. Explore CS Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.001x |
|
KDA Group Inc
V:KDA
|
-0.009x |
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. View CS Corporation stock quote for real-time trading data and today's change.
| 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
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