CTK Co. Ltd (260930) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, CTK Co. Ltd (260930) has a cash flow conversion efficiency ratio of -0.017x 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 (₩-2.52 Billion ≈ $-1.71 Million USD) by net assets (₩149.32 Billion ≈ $101.19 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 260930 net asset quality score to measure how much of total assets are equity-financed.

CTK Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how CTK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 260930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CTK Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CTK Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Net Digital AG XETRA:VRL	-0.042x
Mercury Corporation KQ:100590	0.029x
Destination XL Group Inc NASDAQ:DXLG	0.049x
Eldav-L TA:ELDAV	0.022x
HWA AG F:H9W	-0.099x
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x
Katana Capital Ltd AU:KAT	-0.013x
Ascendis Health Ltd JSE:ASC	-0.011x

Annual Cash Flow Conversion Efficiency for CTK Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of CTK Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CTK Co. Ltd (260930) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩157.79 Billion ≈ $106.93 Million	₩-7.20 Billion ≈ $-4.88 Million	-0.046x	-168.50%
2023-12-31	₩158.49 Billion ≈ $107.41 Million	₩10.56 Billion ≈ $7.15 Million	0.067x	+216.24%
2022-12-31	₩153.98 Billion ≈ $104.35 Million	₩-8.82 Billion ≈ $-5.98 Million	-0.057x	-377.18%
2021-12-31	₩166.83 Billion ≈ $113.06 Million	₩3.45 Billion ≈ $2.34 Million	0.021x	+115.76%
2020-12-31	₩164.11 Billion ≈ $111.22 Million	₩-21.52 Billion ≈ $-14.58 Million	-0.131x	-173.82%
2019-12-31	₩172.64 Billion ≈ $117.00 Million	₩30.67 Billion ≈ $20.78 Million	0.178x	+277.72%
2018-12-31	₩168.49 Billion ≈ $114.18 Million	₩-16.84 Billion ≈ $-11.41 Million	-0.100x	-177.26%
2017-12-31	₩171.61 Billion ≈ $116.30 Million	₩22.20 Billion ≈ $15.05 Million	0.129x	-62.61%
2016-12-31	₩36.30 Billion ≈ $24.60 Million	₩12.56 Billion ≈ $8.51 Million	0.346x	--

About CTK Co. Ltd

KQ:260930 Korea Specialty Business Services

Market Cap

$30.65 Million

₩45.23 Billion KRW

Market Cap Rank

#23637 Global

#1594 in Korea

Share Price

₩2400.00

Change (1 day)

+2.56%

52-Week Range

₩2340.00 - ₩6030.00

All Time High

₩21162.13