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 -0.026x as of March 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 (₩-894.11 Million ≈ $-605.92K 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. See operational self-sufficiency of Korea Computer Terminal Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.352x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-2.247x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
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