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 defensive interval ratio of Kyobo Securiti to measure how many days the company can operate on defensive assets alone.

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.

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
ITE Tech Inc TW:3014	0.062x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.001x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Festi hf IC:FESTI	-0.001x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Logwin AG XETRA:TGHN	0.123x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Aspen Group AU:APZ	0.036x

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 030610 market cap.

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

$823.80 Million

₩1.22 Trillion KRW

Market Cap Rank

#9933 Global

#271 in Korea

Share Price

₩10770.00

Change (1 day)

-4.69%

52-Week Range

₩8200.00 - ₩16720.00

All Time High

₩16720.00