Korea Computer Terminal Inc (089150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Computer Terminal Inc (089150) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (₩4.22 Billion ≈ $2.86 Million USD) by net assets (₩35.94 Billion ≈ $24.35 Million USD). 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 (2014–2025)
This chart illustrates how Korea Computer Terminal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 089150 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.100x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.392x |
|
Globetronics Tech Bhd
KLSE:7022
|
-0.034x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see 089150 company net worth.
| 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