Korea Computer & Systems Inc
Korea Computer & Systems Inc. operates as an IT specialized company in South Korea and internationally. The company provides integrated system consulting and development, system construction, maintenance, security, and IT infrastructure construction and transfer solutions. It also offers enterprise solution, system integration, information protection, and rail/road transportation system. Korea Co… Read more
Korea Computer & Systems Inc (115500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Korea Computer & Systems Inc (115500) has a cash flow conversion efficiency ratio of 0.057x 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 (₩1.05 Billion) by net assets (₩18.52 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 & Systems Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Korea Computer & Systems 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 & Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Computer & Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDAR PHOTONICS LS -01
F:7WP
|
N/A |
|
Electro Aço Altona S.A
SA:EALT3
|
0.018x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Korea Computer & Systems Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Korea Computer & Systems Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.88 Billion | ₩2.36 Billion | 0.125x | +95.71% |
| 2023-12-31 | ₩19.43 Billion | ₩1.24 Billion | 0.064x | -64.63% |
| 2022-12-31 | ₩18.28 Billion | ₩3.30 Billion | 0.180x | +160.82% |
| 2021-12-31 | ₩20.58 Billion | ₩1.42 Billion | 0.069x | -50.81% |
| 2020-12-31 | ₩20.99 Billion | ₩2.95 Billion | 0.141x | +214.78% |
| 2019-12-31 | ₩20.69 Billion | ₩923.77 Million | 0.045x | -86.73% |
| 2018-12-31 | ₩19.43 Billion | ₩6.54 Billion | 0.336x | +580.58% |
| 2017-12-31 | ₩18.20 Billion | ₩899.53 Million | 0.049x | -28.73% |
| 2016-12-31 | ₩17.71 Billion | ₩1.23 Billion | 0.069x | -72.92% |
| 2012-12-31 | ₩17.08 Billion | ₩4.37 Billion | 0.256x | +826.59% |
| 2011-12-31 | ₩15.84 Billion | ₩437.72 Million | 0.028x | -70.28% |
| 2009-12-31 | ₩11.37 Billion | ₩1.06 Billion | 0.093x | -- |