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

Latest as of December 2025: -0.094x

Based on the latest financial reports, Korea Computer & Systems Inc (115500) has a cash flow conversion efficiency ratio of -0.094x as of December 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 (₩-1.86 Billion ≈ $-1.26 Million USD) by net assets (₩19.68 Billion ≈ $13.34 Million USD). 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 (2009–2025)

This chart illustrates how Korea Computer & Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Korea Computer & Systems Inc carry for a breakdown of total debt and financial obligations.

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
Gambling.com Group Ltd NASDAQ:GAMB	-0.114x
Rawlplug S.A. WAR:RWL	0.070x
Chun Yu Works & Co Ltd TW:2012	0.007x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.225x
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
ParTec AG XETRA:JY0	N/A

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

KQ:115500 Korea Information Technology Services

Market Cap

$129.06 Million

₩190.44 Billion KRW

Market Cap Rank

#18216 Global

#903 in Korea

Share Price

₩15870.00

Change (1 day)

+0.38%

52-Week Range

₩7780.00 - ₩23100.00

All Time High

₩23100.00