Kyobo With Special Purpose Acq (205100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyobo With Special Purpose Acq (205100) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-2.65 Billion ≈ $-1.79 Million USD) by net assets (₩122.35 Billion ≈ $82.91 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 Kyobo With Special Purpose Acq (205100) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kyobo With Special Purpose Acq - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kyobo With Special Purpose Acq's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.001x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.045x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Kyobo With Special Purpose Acq (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kyobo With Special Purpose Acq from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Kyobo With Special Purpose Acq (205100) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩140.99 Billion ≈ $95.55 Million |
₩10.66 Billion ≈ $7.23 Million |
0.076x | -45.71% |
| 2024-12-31 | ₩131.83 Billion ≈ $89.34 Million |
₩18.36 Billion ≈ $12.44 Million |
0.139x | +107.93% |
| 2023-12-31 | ₩118.73 Billion ≈ $80.46 Million |
₩7.95 Billion ≈ $5.39 Million |
0.067x | -29.73% |
| 2022-12-31 | ₩93.81 Billion ≈ $63.57 Million |
₩8.94 Billion ≈ $6.06 Million |
0.095x | -52.39% |
| 2021-12-31 | ₩85.30 Billion ≈ $57.81 Million |
₩17.08 Billion ≈ $11.57 Million |
0.200x | +29.50% |
| 2020-12-31 | ₩74.54 Billion ≈ $50.52 Million |
₩11.52 Billion ≈ $7.81 Million |
0.155x | +34.90% |
| 2019-12-31 | ₩66.33 Billion ≈ $44.95 Million |
₩7.60 Billion ≈ $5.15 Million |
0.115x | -1.90% |
| 2018-12-31 | ₩59.54 Billion ≈ $40.35 Million |
₩6.96 Billion ≈ $4.71 Million |
0.117x | -20.86% |
| 2017-12-31 | ₩43.56 Billion ≈ $29.52 Million |
₩6.43 Billion ≈ $4.36 Million |
0.148x | +49.29% |
| 2016-12-31 | ₩28.22 Billion ≈ $19.12 Million |
₩2.79 Billion ≈ $1.89 Million |
0.099x | -39.75% |
| 2015-12-31 | ₩25.50 Billion ≈ $17.28 Million |
₩4.19 Billion ≈ $2.84 Million |
0.164x | -- |
About 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