Korea Computer & Systems Inc (115500) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

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 how leveraged is Korea Computer & Systems Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Korea Computer & Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
WeGrow AG
DU:ZN2
N/A
Senzime AB
ST:SEZI
-0.081x
Kredyt Inkaso SA
WAR:KRI
0.105x
3P Learning Ltd
AU:3PL
0.087x
Kronox Lab Sciences Ltd
NSE:KRONOX
0.090x
Nurminen Logistics Oyj
HE:NLG1V
0.125x
Tong Herr Resources Bhd
KLSE:5010
0.126x
China Tianrui Group Cement Company Limited
F:T18
0.021x

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 (115500) total market value.

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

KQ:115500 Korea Information Technology Services
Market Cap
$61.72 Million
₩91.08 Billion KRW
Market Cap Rank
#21039 Global
#1171 in Korea
Share Price
₩7590.00
Change (1 day)
-1.30%
52-Week Range
₩6680.00 - ₩23100.00
All Time High
₩23100.00
About

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