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 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
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.