KT Corporation Cash Flow Conversion Efficiency
KT Corporation cash flow conversion efficiency. Based on the latest financial reports, KT Corporation (KT) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 ($669.59 Billion) by net assets ($19.70 Trillion). 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 KT Corporation (1998–2025)
Cash flow conversion efficiency of KT Corporation from 1998 to 2025. This chart illustrates how KT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KT Corporation stock quote for real-time trading data and today's change.
KT Corporation Cash Flow Conversion Ratio Explained
KT Corporation 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.
KT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Corporation ranked by their cash flow conversion efficiency. Also see KT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
|
Innolux Corp
TW:3481
|
0.029x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.079x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
Annual Cash Flow Conversion Efficiency for KT Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of KT Corporation from 1998 to 2025. Review KT 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 |
|---|---|---|---|---|
| 2025-12-31 | $19.46 Trillion | $5.01 Trillion | 0.257x | -8.26% |
| 2024-12-31 | $18.05 Trillion | $5.07 Trillion | 0.281x | -5.48% |
| 2023-12-31 | $18.54 Trillion | $5.50 Trillion | 0.297x | +51.99% |
| 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 | +20.80% |
| 2019-12-31 | $14.84 Trillion | $3.75 Trillion | 0.252x | -6.94% |
| 2018-12-31 | $14.79 Trillion | $4.01 Trillion | 0.271x | -6.05% |
| 2017-12-31 | $13.44 Trillion | $3.88 Trillion | 0.289x | -22.63% |
| 2016-12-31 | $12.79 Trillion | $4.77 Trillion | 0.373x | +7.27% |
| 2015-12-31 | $12.16 Trillion | $4.23 Trillion | 0.348x | +108.69% |
| 2014-12-31 | $11.50 Trillion | $1.92 Trillion | 0.167x | -47.65% |
| 2013-12-31 | $12.92 Trillion | $4.11 Trillion | 0.318x | -25.97% |
| 2012-12-31 | $13.31 Trillion | $5.72 Trillion | 0.430x | +150.37% |
| 2011-12-31 | $12.52 Trillion | $2.15 Trillion | 0.172x | -40.03% |
| 2010-12-31 | $11.33 Trillion | $3.24 Trillion | 0.286x | -10.05% |
| 2009-12-31 | $10.67 Trillion | $3.40 Trillion | 0.318x | +1.69% |
| 2008-12-31 | $9.32 Trillion | $2.92 Trillion | 0.313x | -18.16% |
| 2007-12-31 | $11.15 Trillion | $4.27 Trillion | 0.383x | -24.82% |
| 2006-12-31 | $10.80 Trillion | $5.49 Trillion | 0.509x | -12.08% |
| 2005-12-31 | $10.32 Trillion | $5.98 Trillion | 0.579x | +14.17% |
| 2004-12-31 | $8.99 Trillion | $4.56 Trillion | 0.507x | +33.39% |
| 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 | -- |
About 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