Kyobo Securiti (030610) - Cash Flow Conversion Efficiency
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. Also see Kyobo Securiti (030610) total market value for the company's overall valuation and market capitalisation.
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. Explore Kyobo Securiti cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.311x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.078x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
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. View 030610 share price today for real-time trading data and today's change.
| 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
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