Kyochon F And B Co Ltd (339770) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Kyochon F And B Co Ltd (339770) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 (₩4.58 Billion ≈ $3.10 Million USD) by net assets (₩179.93 Billion ≈ $121.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 339770 net asset quality index to measure how much of total assets are equity-financed.

Kyochon F And B Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Kyochon F And B Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kyochon F And B Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Daesung Energy
KO:117580
-0.031x
BAOZUN INC. A DL -0001
F:2BZ
N/A
Lightron Inc.
KQ:069540
-0.041x
Ekachai Medical Care Public Company Limited
BK:EKH
0.039x
Novem Group S.A.
F:NVM
0.250x
Duluth Holdings Inc
NASDAQ:DLTH
0.333x
Young Poong Precision Corporation
KQ:036560
0.008x
Hunter Group ASA
OL:HUNT
-0.134x

Annual Cash Flow Conversion Efficiency for Kyochon F And B Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Kyochon F And B Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 339770 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩188.63 Billion
≈ $127.83 Million
₩39.28 Billion
≈ $26.62 Million
0.208x +64.15%
2024-12-31 ₩178.55 Billion
≈ $121.00 Million
₩22.65 Billion
≈ $15.35 Million
0.127x +15.77%
2023-12-31 ₩185.57 Billion
≈ $125.76 Million
₩20.33 Billion
≈ $13.78 Million
0.110x +334.72%
2022-12-31 ₩179.22 Billion
≈ $121.45 Million
₩4.52 Billion
≈ $3.06 Million
0.025x -86.11%
2021-12-31 ₩179.81 Billion
≈ $121.85 Million
₩32.61 Billion
≈ $22.10 Million
0.181x +1.33%
2020-12-31 ₩153.52 Billion
≈ $104.04 Million
₩27.48 Billion
≈ $18.62 Million
0.179x -67.06%
2019-12-31 ₩80.25 Billion
≈ $54.38 Million
₩43.61 Billion
≈ $29.56 Million
0.543x +68.68%
2018-12-31 ₩54.86 Billion
≈ $37.18 Million
₩17.67 Billion
≈ $11.98 Million
0.322x -53.03%
2017-12-31 ₩29.49 Billion
≈ $19.98 Million
₩20.23 Billion
≈ $13.71 Million
0.686x --

About Kyochon F And B Co Ltd

KO:339770 Korea Restaurants
Market Cap
$124.38 Million
₩183.54 Billion KRW
Market Cap Rank
#18292 Global
#776 in Korea
Share Price
₩3690.00
Change (1 day)
+1.51%
52-Week Range
₩3500.00 - ₩5130.00
All Time High
₩30674.54
About

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.