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. Also see 205100 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Kyobo With Special Purpose Acq cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Ak Holdings
KO:006840
|
0.117x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
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. View 205100 live share price for real-time trading data and today's change.
| 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