Kyobo With Special Purpose Acq
EXEM Co., Ltd. operates as an IT performance management and big data platform company Korea and internationally. Its products include MaxGauge, a database performance management software; InterMax, a web application server DB integrated performance monitoring solution for application performance management; and CloudMOA, an integrated management solution of large-scale IT services in a hybrid clo… Read more
Kyobo With Special Purpose Acq (205100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Kyobo With Special Purpose Acq (205100) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.78 Billion) by net assets (₩129.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyobo With Special Purpose Acq - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kyobo With Special Purpose Acq's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyobo With Special Purpose Acq Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyobo With Special Purpose Acq ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YoungQin International Co
TWO:2755
|
0.106x |
|
Standard Engineering Technology Limited
NSE:SGLTL
|
N/A |
|
Oneview Healthcare PLC
PINK:ONVVF
|
-0.431x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.097x |
Annual Cash Flow Conversion Efficiency for Kyobo With Special Purpose Acq (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kyobo With Special Purpose Acq from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.83 Billion | ₩18.36 Billion | 0.139x | +107.93% |
| 2023-12-31 | ₩118.73 Billion | ₩7.95 Billion | 0.067x | -29.73% |
| 2022-12-31 | ₩93.81 Billion | ₩8.94 Billion | 0.095x | -52.39% |
| 2021-12-31 | ₩85.30 Billion | ₩17.08 Billion | 0.200x | +29.50% |
| 2020-12-31 | ₩74.54 Billion | ₩11.52 Billion | 0.155x | +34.90% |
| 2019-12-31 | ₩66.33 Billion | ₩7.60 Billion | 0.115x | -1.90% |
| 2018-12-31 | ₩59.54 Billion | ₩6.96 Billion | 0.117x | -20.86% |
| 2017-12-31 | ₩43.56 Billion | ₩6.43 Billion | 0.148x | +49.29% |
| 2016-12-31 | ₩28.22 Billion | ₩2.79 Billion | 0.099x | -39.75% |
| 2015-12-31 | ₩25.50 Billion | ₩4.19 Billion | 0.164x | -- |