Kyobo With Special Purpose Acq Cash Flow Conversion Efficiency
Kyobo With Special Purpose Acq cash flow conversion efficiency. Based on the latest financial reports, Kyobo With Special Purpose Acq (205100) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (₩5.90 Billion ≈ $4.00 Million USD) by net assets (₩134.77 Billion ≈ $91.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kyobo With Special Purpose Acq (2015–2025)
Cash flow conversion efficiency of Kyobo With Special Purpose Acq from 2015 to 2025. This chart illustrates how Kyobo With Special Purpose Acq's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kyobo With Special Purpose Acq stock price for real-time trading data and today's change.
Kyobo With Special Purpose Acq Cash Flow Conversion Ratio Explained
Kyobo With Special Purpose Acq cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kyobo With Special Purpose Acq for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.003x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
577 Investment Corp
VN:NBB
|
-0.250x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
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. Review 205100 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 in 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; CloudMOA, an integrated management solution of large-scale IT services in a hybrid clou… Read more