Kyobo Securiti
Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea. It is involved in consignment trading of securities, brokerage or agency of trading, and related business activities; and business activities related to stocks, bonds, and stock indices for trading purposes, as well as related to derivatives tra… Read more
Kyobo Securiti (030610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, Kyobo Securiti (030610) has a cash flow conversion efficiency ratio of -0.082x 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 (₩-174.56 Billion) by net assets (₩2.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyobo Securiti - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kyobo Securiti's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyobo Securiti Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyobo Securiti ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARX Group Co. Ltd
PINK:SRXXF
|
0.003x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Azul SA
NYSE:AZUL
|
0.011x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Planet Technology
TWO:6263
|
0.062x |
|
Translational Development Acquisition Corp. Units
NASDAQ:TDACU
|
-0.007x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.672x |
Annual Cash Flow Conversion Efficiency for Kyobo Securiti (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kyobo Securiti from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.99 Trillion | ₩710.84 Billion | 0.358x | +145.12% |
| 2023-12-31 | ₩1.88 Trillion | ₩-1.49 Trillion | -0.793x | -33.36% |
| 2022-12-31 | ₩1.56 Trillion | ₩-929.11 Billion | -0.595x | +19.37% |
| 2021-12-31 | ₩1.39 Trillion | ₩-1.03 Trillion | -0.738x | -2.54% |
| 2020-12-31 | ₩1.26 Trillion | ₩-908.98 Billion | -0.720x | -9098.93% |
| 2019-12-31 | ₩960.91 Billion | ₩7.68 Billion | 0.008x | -94.92% |
| 2018-12-31 | ₩881.43 Billion | ₩138.72 Billion | 0.157x | +140.73% |
| 2017-12-31 | ₩815.85 Billion | ₩-315.22 Billion | -0.386x | -150.24% |
| 2016-12-31 | ₩745.60 Billion | ₩573.35 Billion | 0.769x | +98.52% |
| 2015-12-31 | ₩686.10 Billion | ₩265.76 Billion | 0.387x | +161.85% |
| 2014-12-31 | ₩614.64 Billion | ₩-384.95 Billion | -0.626x | -155.54% |
| 2013-12-31 | ₩588.57 Billion | ₩663.75 Billion | 1.128x | -- |