Kyobo Securiti (030610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-118.30 Million USD) by net assets (₩2.12 Trillion ≈ $1.44 Billion USD). 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. Read how much debt does Kyobo Securiti carry for a breakdown of total debt and financial obligations.

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
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
BTS Group Holdings Public Company Limited BK:BTS	0.014x
EUREKA FORBES LTD NSE:EUREKAFORB	N/A
Azenta Inc NASDAQ:AZTA	0.012x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Papa John's International Inc NASDAQ:PZZA	-0.093x
U Blox Holding AG SW:UBXN	0.020x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x

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. For the full company profile with market capitalisation and key ratios, see 030610 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.99 Trillion ≈ $1.35 Billion	₩710.84 Billion ≈ $481.73 Million	0.358x	+145.12%
2023-12-31	₩1.88 Trillion ≈ $1.27 Billion	₩-1.49 Trillion ≈ $-1.01 Billion	-0.793x	-33.36%
2022-12-31	₩1.56 Trillion ≈ $1.06 Billion	₩-929.11 Billion ≈ $-629.65 Million	-0.595x	+19.37%
2021-12-31	₩1.39 Trillion ≈ $945.32 Million	₩-1.03 Trillion ≈ $-697.48 Million	-0.738x	-2.54%
2020-12-31	₩1.26 Trillion ≈ $856.14 Million	₩-908.98 Billion ≈ $-616.00 Million	-0.720x	-9098.93%
2019-12-31	₩960.91 Billion ≈ $651.20 Million	₩7.68 Billion ≈ $5.21 Million	0.008x	-94.92%
2018-12-31	₩881.43 Billion ≈ $597.34 Million	₩138.72 Billion ≈ $94.01 Million	0.157x	+140.73%
2017-12-31	₩815.85 Billion ≈ $552.89 Million	₩-315.22 Billion ≈ $-213.62 Million	-0.386x	-150.24%
2016-12-31	₩745.60 Billion ≈ $505.29 Million	₩573.35 Billion ≈ $388.55 Million	0.769x	+98.52%
2015-12-31	₩686.10 Billion ≈ $464.96 Million	₩265.76 Billion ≈ $180.10 Million	0.387x	+161.85%
2014-12-31	₩614.64 Billion ≈ $416.53 Million	₩-384.95 Billion ≈ $-260.88 Million	-0.626x	-155.54%
2013-12-31	₩588.57 Billion ≈ $398.87 Million	₩663.75 Billion ≈ $449.82 Million	1.128x	--

About Kyobo Securiti

KO:030610 Korea Capital Markets

Market Cap

$1.04 Billion

₩1.54 Trillion KRW

Market Cap Rank

#8915 Global

#252 in Korea

Share Price

₩13630.00

Change (1 day)

-3.06%

52-Week Range

₩6460.00 - ₩16720.00

All Time High

₩16720.00