CTK Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

CTK Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CTK Co. Ltd from 2016 to 2024. This chart illustrates how CTK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTK Co. Ltd stock quote for real-time trading data and today's change.

CTK Co. Ltd Cash Flow Conversion Ratio Explained

CTK Co. Ltd 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.

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. Also see how much is CTK Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naga Dhunseri Group Limited NSE:NDGL	0.017x
Ulima Nitra PT JK:UNIQ	0.040x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Damartex PA:ALDAR	0.473x
Madison Pacific Properties Inc. TO:MPC	0.019x
SBF AG F:CY1K	N/A
Goldspot Discoveries Corp V:SPOT	-0.022x
Jameson Resources Ltd AU:JAL	0.005x

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. Review CTK Co. Ltd (260930) FCF generation index 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
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

$25.54 Million

₩37.69 Billion KRW

Market Cap Rank

#24155 Global

#1708 in Korea

Share Price

₩2000.00

Change (1 day)

-1.96%

52-Week Range

₩2000.00 - ₩5100.00

All Time High

₩21162.13