Korea Business News Co. Ltd (039340) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

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. See Korea Business News Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Korea Business News Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Korea Business News Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Bibica Corp VN:BBC	0.032x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Teleste Oyj HE:TLT1V	0.087x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Queenco-L TA:QNCO	0.147x
TV Today Network Limited NSE:TVTODAY	-0.052x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Malee Group Public Company Limited BK:MALEE	0.078x

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. For the full company profile with market capitalisation and key ratios, see market cap of Korea Business News Co. Ltd.

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

$69.10 Million

₩101.97 Billion KRW

Market Cap Rank

#20729 Global

#1144 in Korea

Share Price

₩4700.00

Change (1 day)

-1.57%

52-Week Range

₩4495.00 - ₩6350.00

All Time High

₩8075.08