Korea Computer Terminal Inc
Korea Computer Terminal Inc. manufactures and sells terminals in South Korea and internationally. It offers banking systems, such as queuing systems, payment kiosks, passbook printers, and MS/IC card issuers; betting terminals comprising wagering, sports betting, and lottery terminals; airport systems, including boarding gate readers, tax payment kiosks, and boarding control gates; finger/palm sc… Read more
Korea Computer Terminal Inc (089150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Korea Computer Terminal Inc (089150) has a cash flow conversion efficiency ratio of -0.042x 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 (₩-1.40 Billion) by net assets (₩33.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Computer Terminal Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Korea Computer Terminal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Computer Terminal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Computer Terminal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
0.026x |
|
Partner Tech Corp.
TWO:3097
|
N/A |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Korea Computer Terminal Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Korea Computer Terminal Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩33.82 Billion | ₩484.07 Million | 0.014x | -73.35% |
| 2023-12-31 | ₩34.11 Billion | ₩1.83 Billion | 0.054x | -24.76% |
| 2022-12-31 | ₩34.76 Billion | ₩2.48 Billion | 0.071x | +499.48% |
| 2021-12-31 | ₩35.21 Billion | ₩-629.19 Million | -0.018x | -157.54% |
| 2020-12-31 | ₩36.10 Billion | ₩1.12 Billion | 0.031x | +154.31% |
| 2019-12-31 | ₩36.89 Billion | ₩450.50 Million | 0.012x | -74.10% |
| 2018-12-31 | ₩39.13 Billion | ₩1.85 Billion | 0.047x | +272.69% |
| 2017-12-31 | ₩40.42 Billion | ₩511.36 Million | 0.013x | +64.67% |
| 2016-12-31 | ₩39.07 Billion | ₩300.18 Million | 0.008x | -90.90% |
| 2015-12-31 | ₩38.46 Billion | ₩3.25 Billion | 0.084x | +109.00% |
| 2014-12-31 | ₩39.39 Billion | ₩1.59 Billion | 0.040x | -- |