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.

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. Read CS Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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
ISA Holdings Ltd JSE:ISA	0.239x
aap Implantate AG F:AAQ1	-0.070x
Vow Green Metals AS OL:VGM	-0.030x
Lincoln Minerals Ltd AU:LML	-0.041x
Nusantara Almazia JK:NZIA	0.007x
Vincit Group Oyj HE:VINCIT	-0.010x
Impedimed Ltd AU:IPD	-1.053x
Wellchange Holdings Company Limited NASDAQ:WCT	-0.149x

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 how much is CS Corporation worth.

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

$20.22 Million

₩29.83 Billion KRW

Market Cap Rank

#24998 Global

#1860 in Korea

Share Price

₩1584.00

Change (1 day)

+5.95%

52-Week Range

₩615.00 - ₩2935.00

All Time High

₩7740.00