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.

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. Read CTK Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.681x
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Kleannara KO:004540	0.010x
Leviathan Gold Ltd V:LVX	-0.103x
Poh Huat Resources Holdings KLSE:7088	0.049x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	0.058x
Nam Liong Global Corp TWO:5450	0.048x

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 stock valuation.

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

$50.57 Million

₩74.62 Billion KRW

Market Cap Rank

#21841 Global

#1435 in Korea

Share Price

₩3960.00

Change (1 day)

-1.49%

52-Week Range

₩3560.00 - ₩7070.00

All Time High

₩21162.13