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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Korea Business News Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
DLH Holdings Corp NASDAQ:DLHC	0.034x
SG Co. Ltd KQ:255220	-0.150x
GIIR Inc KO:035000	0.007x
NOVATECH Co. Ltd KQ:285490	-0.024x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Shine Justice Ltd AU:SHJ	-0.049x
Hipages Group Holdings Ltd AU:HPG	0.304x
Phytohealth Corp TW:4108	-0.003x

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

$70.72 Million

₩104.35 Billion KRW

Market Cap Rank

#20480 Global

#1093 in Korea

Share Price

₩4810.00

Change (1 day)

+0.52%

52-Week Range

₩4495.00 - ₩6110.00

All Time High

₩8075.08