KT Corporation (KT) - Cash Flow Conversion Efficiency
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. See KT Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check KT Corporation (KT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
Core & Main Inc
NYSE:CNM
|
0.129x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see KT Corporation (KT) total market value.
| 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 | -- |
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