Kyochon F And B Co Ltd
Kyochon Food&Beverage Co., Ltd. operates franchise restaurants in South Korea and internationally. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea.
Kyochon F And B Co Ltd (339770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Kyochon F And B Co Ltd (339770) has a cash flow conversion efficiency ratio of 0.092x 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 (₩17.57 Billion) by net assets (₩190.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyochon F And B Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kyochon F And B Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyochon F And B Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyochon F And B Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
N/A |
|
NameSilo Technologies Corp
PINK:URLOF
|
0.271x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
QRF SCA
BR:QRF
|
0.025x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Chitec Technology Co., Ltd.
TWO:3430
|
0.053x |
Annual Cash Flow Conversion Efficiency for Kyochon F And B Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kyochon F And B Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩178.55 Billion | ₩22.65 Billion | 0.127x | +15.77% |
| 2023-12-31 | ₩185.57 Billion | ₩20.33 Billion | 0.110x | +334.72% |
| 2022-12-31 | ₩179.22 Billion | ₩4.52 Billion | 0.025x | -86.11% |
| 2021-12-31 | ₩179.81 Billion | ₩32.61 Billion | 0.181x | +1.33% |
| 2020-12-31 | ₩153.52 Billion | ₩27.48 Billion | 0.179x | -67.06% |
| 2019-12-31 | ₩80.25 Billion | ₩43.61 Billion | 0.543x | +68.68% |
| 2018-12-31 | ₩54.86 Billion | ₩17.67 Billion | 0.322x | -53.03% |
| 2017-12-31 | ₩29.49 Billion | ₩20.23 Billion | 0.686x | -- |