Kyobo Securiti Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Kyobo Securiti 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.

Cash Flow Conversion Efficiency of Kyobo Securiti (2013–2025)

Cash flow conversion efficiency of Kyobo Securiti from 2013 to 2025. This chart illustrates how Kyobo Securiti's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kyobo Securiti stock quote for real-time trading data and today's change.

Kyobo Securiti Cash Flow Conversion Ratio Explained

Kyobo Securiti cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kyobo Securiti Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kyobo Securiti ranked by their cash flow conversion efficiency. Also see Kyobo Securiti (030610) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
LifeSemantics Corp. KQ:347700	0.063x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Rogers Sugar Inc. TO:RSI	0.099x
Velocity Financial Llc NYSE:VEL	0.018x
Youyou Foods Co Ltd SHG:603697	0.098x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x

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. Review Kyobo Securiti (030610) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$611.92 Million

₩902.95 Billion KRW

Market Cap Rank

#10845 Global

#286 in Korea

Share Price

₩8000.00

Change (1 day)

-3.38%

52-Week Range

₩7960.00 - ₩16720.00

All Time High

₩16720.00