KB No.2 Special Purpose Acq (192250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KB No.2 Special Purpose Acq (192250) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-282.77 Million ≈ $-191.63K USD) by net assets (₩116.05 Billion ≈ $78.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KB No.2 Special Purpose Acq - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how KB No.2 Special Purpose Acq's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does KB No.2 Special Purpose Acq carry for a breakdown of total debt and financial obligations.
KB No.2 Special Purpose Acq Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB No.2 Special Purpose Acq ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
Yuhan Corp Preferred
KO:000105
|
0.035x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
UIL Co. Ltd
KQ:049520
|
0.116x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.497x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
-0.037x |
Annual Cash Flow Conversion Efficiency for KB No.2 Special Purpose Acq (2014–2024)
The table below shows the annual cash flow conversion efficiency of KB No.2 Special Purpose Acq from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 192250 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.82 Billion ≈ $60.19 Million |
₩5.82 Billion ≈ $3.95 Million |
0.066x | +194.00% |
| 2023-12-31 | ₩108.67 Billion ≈ $73.64 Million |
₩-7.58 Billion ≈ $-5.13 Million |
-0.070x | -147.35% |
| 2022-12-31 | ₩68.85 Billion ≈ $46.66 Million |
₩10.14 Billion ≈ $6.87 Million |
0.147x | -10.28% |
| 2021-12-31 | ₩67.93 Billion ≈ $46.04 Million |
₩11.15 Billion ≈ $7.56 Million |
0.164x | -4.60% |
| 2020-12-31 | ₩62.49 Billion ≈ $42.35 Million |
₩10.75 Billion ≈ $7.29 Million |
0.172x | +62.69% |
| 2019-12-31 | ₩54.42 Billion ≈ $36.88 Million |
₩5.75 Billion ≈ $3.90 Million |
0.106x | -17.12% |
| 2018-12-31 | ₩49.98 Billion ≈ $33.87 Million |
₩6.38 Billion ≈ $4.32 Million |
0.128x | +20.57% |
| 2017-12-31 | ₩45.74 Billion ≈ $30.99 Million |
₩4.84 Billion ≈ $3.28 Million |
0.106x | +489.92% |
| 2016-12-31 | ₩51.89 Billion ≈ $35.16 Million |
₩930.75 Million ≈ $630.76K |
0.018x | -87.88% |
| 2015-12-31 | ₩47.23 Billion ≈ $32.01 Million |
₩6.99 Billion ≈ $4.74 Million |
0.148x | +384.73% |
| 2014-12-31 | ₩38.90 Billion ≈ $26.36 Million |
₩1.19 Billion ≈ $804.78K |
0.031x | -- |
About KB No.2 Special Purpose Acq
KSIGN Co.,Ltd. develops and supplies software products primarily in South Korea. The company offers KSignSecureDB, an encryption solution to securely store and transmit personal information; KSignSecureDB for SDE, which provides support for API approach and plug-in method handling encryption and decryption functions; KSignSecureDB for SPIN, a column-level encryption using a PIN method that ensure… Read more