Kyobo With Special Purpose Acq (205100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.21 Million USD) by net assets (₩129.65 Billion ≈ $87.86 Million USD). 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. Read debt load of Kyobo With Special Purpose Acq for a breakdown of total debt and financial obligations.

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
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Heranba Industries Limited NSE:HERANBA	0.015x
Creades AB Series A LSE:0QI9	0.012x
Alkindo Naratama Tbk JK:ALDO	-0.038x
Urbas Grupo Financiero SA MC:UBS	0.020x
Sajo Seafood KO:014710	0.063x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.216x
Economic Investment Trust Ltd TO:EVT	0.096x

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. 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
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

KQ:205100 Korea Software - Application

Market Cap

$94.78 Million

₩139.85 Billion KRW

Market Cap Rank

#19391 Global

#1062 in Korea

Share Price

₩1957.00

Change (1 day)

+2.73%

52-Week Range

₩1601.00 - ₩2530.00

All Time High

₩3190.00