Korea Computer & Systems Inc Cash Flow Conversion Efficiency
Korea Computer & Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Korea Computer & Systems Inc (115500) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (₩706.31 Million ≈ $478.65K USD) by net assets (₩18.26 Billion ≈ $12.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Korea Computer & Systems Inc (2009–2025)
Cash flow conversion efficiency of Korea Computer & Systems Inc from 2009 to 2025. This chart illustrates how Korea Computer & Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 115500 stock price and chart for real-time trading data and today's change.
Korea Computer & Systems Inc Cash Flow Conversion Ratio Explained
Korea Computer & Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Korea Computer & Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
GOLDGROUP MINING INC.
F:55G0
|
-0.776x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.013x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
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. Review Korea Computer & Systems Inc (115500) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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