Kyochon F And B Co Ltd (339770) - Cash Flow Conversion Efficiency
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 Kyochon F And B Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
Shinsegae I&C
KO:035510
|
0.050x |
|
Bionime Corp
TW:4737
|
0.038x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
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
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.