Kyobo Securiti (030610) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Based on the latest financial reports, Kyobo Securiti (030610) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (₩113.41 Billion ≈ $76.85 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. See Kyobo Securiti balance sheet quality to measure how much of total assets are equity-financed.

Kyobo Securiti - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kyobo Securiti's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kyobo Securiti earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
SK IE Technology Co Ltd KO:361610	-0.015x
Campus Activewear Limited NSE:CAMPUS	-0.029x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Karnov Group AB ST:KAR	0.108x
Gallant Micro Machining Co Ltd TWO:6640	0.080x
Quest Holdings S.A AT:QUEST	0.025x

Annual Cash Flow Conversion Efficiency for Kyobo Securiti (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kyobo Securiti from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Kyobo Securiti stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.12 Trillion ≈ $1.44 Billion	₩-896.99 Billion ≈ $-607.88 Million	-0.423x	-218.25%
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

$734.30 Million

₩1.08 Trillion KRW

Market Cap Rank

#10131 Global

#253 in Korea

Share Price

₩9600.00

Change (1 day)

+9.71%

52-Week Range

₩8490.00 - ₩16720.00

All Time High

₩16720.00