Korea Computer Terminal Inc Cash Flow Conversion Efficiency
Korea Computer Terminal Inc cash flow conversion efficiency. Based on the latest financial reports, Korea Computer Terminal Inc (089150) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (₩456.51 Million ≈ $309.37K USD) by net assets (₩34.59 Billion ≈ $23.44 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 Korea Computer Terminal Inc (2014–2025)
Cash flow conversion efficiency of Korea Computer Terminal Inc from 2014 to 2025. This chart illustrates how Korea Computer Terminal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 089150 stock price for real-time trading data and today's change.
Korea Computer Terminal Inc Cash Flow Conversion Ratio Explained
Korea Computer Terminal Inc 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.
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. Also see market cap of Korea Computer Terminal Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Outback Goldfields Corp
V:OZ
|
-0.020x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Korea Computer Terminal Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Korea Computer Terminal Inc from 2014 to 2025. Review 089150 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩35.94 Billion ≈ $24.35 Million |
₩3.84 Billion ≈ $2.60 Million |
0.107x | +646.16% |
| 2024-12-31 | ₩33.82 Billion ≈ $22.92 Million |
₩484.07 Million ≈ $328.05K |
0.014x | -73.35% |
| 2023-12-31 | ₩34.11 Billion ≈ $23.12 Million |
₩1.83 Billion ≈ $1.24 Million |
0.054x | -24.76% |
| 2022-12-31 | ₩34.76 Billion ≈ $23.56 Million |
₩2.48 Billion ≈ $1.68 Million |
0.071x | +499.48% |
| 2021-12-31 | ₩35.21 Billion ≈ $23.86 Million |
₩-629.19 Million ≈ $-426.39K |
-0.018x | -157.54% |
| 2020-12-31 | ₩36.10 Billion ≈ $24.46 Million |
₩1.12 Billion ≈ $759.68K |
0.031x | +154.31% |
| 2019-12-31 | ₩36.89 Billion ≈ $25.00 Million |
₩450.50 Million ≈ $305.29K |
0.012x | -74.10% |
| 2018-12-31 | ₩39.13 Billion ≈ $26.52 Million |
₩1.85 Billion ≈ $1.25 Million |
0.047x | +272.69% |
| 2017-12-31 | ₩40.42 Billion ≈ $27.39 Million |
₩511.36 Million ≈ $346.54K |
0.013x | +64.67% |
| 2016-12-31 | ₩39.07 Billion ≈ $26.48 Million |
₩300.18 Million ≈ $203.43K |
0.008x | -90.90% |
| 2015-12-31 | ₩38.46 Billion ≈ $26.06 Million |
₩3.25 Billion ≈ $2.20 Million |
0.084x | +109.00% |
| 2014-12-31 | ₩39.39 Billion ≈ $26.70 Million |
₩1.59 Billion ≈ $1.08 Million |
0.040x | -- |
About 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