Kyochon F And B Co Ltd Cash Flow Conversion Efficiency
Kyochon F And B Co Ltd 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 0.061x as of June 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 (₩11.20 Billion ≈ $7.59 Million USD) by net assets (₩183.70 Billion ≈ $124.49 Million 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 Kyochon F And B Co Ltd (2017–2025)
Cash flow conversion efficiency of Kyochon F And B Co Ltd from 2017 to 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. View Kyochon F And B Co Ltd share price for real-time trading data and today's change.
Kyochon F And B Co Ltd Cash Flow Conversion Ratio Explained
Kyochon F And B Co Ltd 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.
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. Also see market value of Kyochon F And B Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
0.037x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
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. Review Kyochon F And B Co Ltd (339770) FCF generation index 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 | ₩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.