Korea Computer & Systems Inc (115500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Computer & Systems Inc (115500) has a cash flow conversion efficiency ratio of 0.074x 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 (₩1.32 Billion ≈ $894.58K USD) by net assets (₩17.88 Billion ≈ $12.12 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 115500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Korea Computer & Systems Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Korea Computer & Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Ferronordic AB (publ)
ST:FNM
|
-0.108x |
|
Seer Inc
NASDAQ:SEER
|
-0.064x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Korea Computer & Systems Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Korea Computer & Systems Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Computer & Systems Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩19.68 Billion ≈ $13.34 Million |
₩62.79 Million ≈ $42.55K |
0.003x | -97.44% |
| 2024-12-31 | ₩18.88 Billion ≈ $12.79 Million |
₩2.36 Billion ≈ $1.60 Million |
0.125x | +95.71% |
| 2023-12-31 | ₩19.43 Billion ≈ $13.17 Million |
₩1.24 Billion ≈ $839.51K |
0.064x | -64.63% |
| 2022-12-31 | ₩18.28 Billion ≈ $12.39 Million |
₩3.30 Billion ≈ $2.23 Million |
0.180x | +160.82% |
| 2021-12-31 | ₩20.58 Billion ≈ $13.95 Million |
₩1.42 Billion ≈ $963.95K |
0.069x | -50.81% |
| 2020-12-31 | ₩20.99 Billion ≈ $14.22 Million |
₩2.95 Billion ≈ $2.00 Million |
0.141x | +214.78% |
| 2019-12-31 | ₩20.69 Billion ≈ $14.02 Million |
₩923.77 Million ≈ $626.02K |
0.045x | -86.73% |
| 2018-12-31 | ₩19.43 Billion ≈ $13.17 Million |
₩6.54 Billion ≈ $4.43 Million |
0.336x | +580.58% |
| 2017-12-31 | ₩18.20 Billion ≈ $12.33 Million |
₩899.53 Million ≈ $609.60K |
0.049x | -28.73% |
| 2016-12-31 | ₩17.71 Billion ≈ $12.00 Million |
₩1.23 Billion ≈ $832.34K |
0.069x | -72.92% |
| 2012-12-31 | ₩17.08 Billion ≈ $11.57 Million |
₩4.37 Billion ≈ $2.96 Million |
0.256x | +826.59% |
| 2011-12-31 | ₩15.84 Billion ≈ $10.73 Million |
₩437.72 Million ≈ $296.63K |
0.028x | -70.28% |
| 2009-12-31 | ₩11.37 Billion ≈ $7.71 Million |
₩1.06 Billion ≈ $716.70K |
0.093x | -- |
About 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