Korea Business News Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Korea Business News Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Korea Business News Co. Ltd (039340) has a cash flow conversion efficiency ratio of 0.032x 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 (₩4.72 Billion ≈ $3.20 Million USD) by net assets (₩145.79 Billion ≈ $98.80 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 Korea Business News Co. Ltd (2011–2025)

Cash flow conversion efficiency of Korea Business News Co. Ltd from 2011 to 2025. This chart illustrates how Korea Business News Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Business News Co. Ltd for real-time trading data and today's change.

Korea Business News Co. Ltd Cash Flow Conversion Ratio Explained

Korea Business News 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.

Korea Business News Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Business News Co. Ltd ranked by their cash flow conversion efficiency. Also see Korea Business News Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thitikorn Public Company Limited BK:TK	-0.034x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Enzymatica publ AB ST:ENZY	-0.085x
Korea Computer & Systems Inc KQ:115500	0.039x
PowerBank Corporation NASDAQ:SUUN	-0.563x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x

Annual Cash Flow Conversion Efficiency for Korea Business News Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Korea Business News Co. Ltd from 2011 to 2025. Review Korea Business News Co. Ltd free cash flow generation 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	₩147.81 Billion ≈ $100.17 Million	₩4.63 Billion ≈ $3.14 Million	0.031x	-29.07%
2024-12-31	₩151.25 Billion ≈ $102.50 Million	₩6.68 Billion ≈ $4.53 Million	0.044x	-30.39%
2023-12-31	₩175.14 Billion ≈ $118.69 Million	₩11.11 Billion ≈ $7.53 Million	0.063x	+3914.24%
2022-12-31	₩168.04 Billion ≈ $113.88 Million	₩-279.49 Million ≈ $-189.41K	-0.002x	-101.16%
2021-12-31	₩154.99 Billion ≈ $105.04 Million	₩22.27 Billion ≈ $15.10 Million	0.144x	-30.30%
2020-12-31	₩138.21 Billion ≈ $93.66 Million	₩28.50 Billion ≈ $19.31 Million	0.206x	+91.25%
2019-12-31	₩121.90 Billion ≈ $82.61 Million	₩13.14 Billion ≈ $8.91 Million	0.108x	-29.74%
2018-12-31	₩108.94 Billion ≈ $73.83 Million	₩16.72 Billion ≈ $11.33 Million	0.153x	+39.74%
2017-12-31	₩94.56 Billion ≈ $64.08 Million	₩10.38 Billion ≈ $7.04 Million	0.110x	+80.13%
2016-12-31	₩83.25 Billion ≈ $56.42 Million	₩5.07 Billion ≈ $3.44 Million	0.061x	-80.56%
2015-12-31	₩73.20 Billion ≈ $49.61 Million	₩22.96 Billion ≈ $15.56 Million	0.314x	+89.93%
2014-12-31	₩64.05 Billion ≈ $43.41 Million	₩10.58 Billion ≈ $7.17 Million	0.165x	-6.03%
2013-12-31	₩63.21 Billion ≈ $42.84 Million	₩11.11 Billion ≈ $7.53 Million	0.176x	+19.48%
2012-12-31	₩64.25 Billion ≈ $43.54 Million	₩9.45 Billion ≈ $6.40 Million	0.147x	+26.72%
2011-12-31	₩60.86 Billion ≈ $41.24 Million	₩7.06 Billion ≈ $4.79 Million	0.116x	--

About Korea Business News Co. Ltd

KQ:039340 Korea Software & IT Services

Market Cap

$67.63 Million

₩99.80 Billion KRW

Market Cap Rank

#20545 Global

#1133 in Korea

Share Price

₩4600.00

Change (1 day)

+0.66%

52-Week Range

₩4495.00 - ₩6110.00

All Time High

₩8075.08