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 0.092x 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 ≈ $11.91 Million USD) by net assets (₩190.32 Billion ≈ $128.98 Million USD). 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. Read 339770 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
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. 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 |
|---|---|---|---|---|
| 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.