KT Corporation
KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as … Read more
KT Corporation (KT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, KT Corporation (KT) has a cash flow conversion efficiency ratio of 0.066x 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 ($1.26 Trillion) by net assets ($19.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KT Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how KT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
COM.INTL BK GDR S LE 10
F:CIN
|
N/A |
|
Tempus AI
F:F3M
|
0.143x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
Annual Cash Flow Conversion Efficiency for KT Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of KT Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.97 Trillion | $5.07 Trillion | 0.282x | -5.00% |
| 2023-12-31 | $18.54 Trillion | $5.50 Trillion | 0.297x | +51.94% |
| 2022-12-31 | $18.41 Trillion | $3.60 Trillion | 0.195x | -41.81% |
| 2021-12-31 | $16.57 Trillion | $5.56 Trillion | 0.336x | +10.15% |
| 2020-12-31 | $15.55 Trillion | $4.74 Trillion | 0.305x | +23.59% |
| 2019-12-31 | $15.19 Trillion | $3.75 Trillion | 0.247x | -9.42% |
| 2018-12-31 | $14.73 Trillion | $4.01 Trillion | 0.272x | -8.20% |
| 2017-12-31 | $13.08 Trillion | $3.88 Trillion | 0.297x | -20.47% |
| 2016-12-31 | $12.79 Trillion | $4.77 Trillion | 0.373x | +7.24% |
| 2015-12-31 | $12.17 Trillion | $4.23 Trillion | 0.348x | +113.92% |
| 2014-12-31 | $11.79 Trillion | $1.92 Trillion | 0.163x | -49.14% |
| 2013-12-31 | $12.86 Trillion | $4.11 Trillion | 0.320x | -26.47% |
| 2012-12-31 | $13.16 Trillion | $5.72 Trillion | 0.435x | +153.41% |
| 2011-12-31 | $12.54 Trillion | $2.15 Trillion | 0.172x | -41.64% |
| 2010-12-31 | $11.04 Trillion | $3.24 Trillion | 0.294x | -10.06% |
| 2009-12-31 | $10.40 Trillion | $3.40 Trillion | 0.327x | -0.83% |
| 2008-12-31 | $8.86 Trillion | $2.92 Trillion | 0.329x | -13.95% |
| 2007-12-31 | $11.14 Trillion | $4.27 Trillion | 0.383x | -28.90% |
| 2006-12-31 | $10.20 Trillion | $5.49 Trillion | 0.539x | -7.71% |
| 2005-12-31 | $10.24 Trillion | $5.98 Trillion | 0.583x | +11.59% |
| 2004-12-31 | $8.72 Trillion | $4.56 Trillion | 0.523x | +37.61% |
| 2003-12-31 | $8.81 Trillion | $3.35 Trillion | 0.380x | -24.27% |
| 2002-12-31 | $9.62 Trillion | $4.83 Trillion | 0.502x | +90.23% |
| 2001-12-31 | $13.76 Trillion | $3.63 Trillion | 0.264x | +23.11% |
| 2000-12-31 | $12.37 Trillion | $2.65 Trillion | 0.214x | +5.30% |
| 1999-12-31 | $14.34 Trillion | $2.92 Trillion | 0.203x | -54.60% |
| 1998-12-31 | $5.89 Trillion | $2.64 Trillion | 0.448x | -- |