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. See how leveraged is KB No.2 Special Purpose Acq's balance sheet to measure how much of total assets are equity-financed.
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. Check 192250 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
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 market cap.
| 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