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. Also see Korea Business News Co. Ltd (039340) total market value for the company's overall valuation and market capitalisation.

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. Explore 039340 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.042x
Manba Finance Ltd NSE:MANBA	-0.483x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Careium AB ST:CARE	0.037x
Deutsch Motors Inc KQ:067990	0.066x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x

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. View Korea Business News Co. Ltd stock price for real-time trading data and today's change.

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

$72.56 Million

₩107.07 Billion KRW

Market Cap Rank

#20554 Global

#1132 in Korea

Share Price

₩4935.00

Change (1 day)

+0.00%

52-Week Range

₩4495.00 - ₩6110.00

All Time High

₩8075.08