KB No4 SPAC (205500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KB No4 SPAC (205500) has a cash flow conversion efficiency ratio of -0.171x as of December 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 (₩-5.16 Billion ≈ $-3.50 Million USD) by net assets (₩30.10 Billion ≈ $20.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View KB No4 SPAC stock quote for real-time trading data and today's change.
KB No4 SPAC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how KB No4 SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see KB No4 SPAC market capitalisation for the company's overall valuation and market capitalisation.
KB No4 SPAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB No4 SPAC ranked by their cash flow conversion efficiency. Also see how large is KB No4 SPAC's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Korea Flange
KO:010100
|
0.060x |
|
High Co. SA
PA:HCO
|
0.153x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
-0.022x |
Annual Cash Flow Conversion Efficiency for KB No4 SPAC (2016–2025)
The table below shows the annual cash flow conversion efficiency of KB No4 SPAC from 2016 to 2025. Review 205500 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩30.10 Billion ≈ $20.40 Million |
₩-8.79 Billion ≈ $-5.95 Million |
-0.292x | +32.50% |
| 2024-12-31 | ₩25.85 Billion ≈ $17.51 Million |
₩-11.18 Billion ≈ $-7.58 Million |
-0.433x | +7.10% |
| 2023-12-31 | ₩29.35 Billion ≈ $19.89 Million |
₩-13.66 Billion ≈ $-9.26 Million |
-0.466x | -82.34% |
| 2022-12-31 | ₩30.71 Billion ≈ $20.81 Million |
₩-7.84 Billion ≈ $-5.31 Million |
-0.255x | -103.61% |
| 2021-12-31 | ₩45.61 Billion ≈ $30.91 Million |
₩-5.72 Billion ≈ $-3.88 Million |
-0.125x | +9.28% |
| 2020-12-31 | ₩18.39 Billion ≈ $12.47 Million |
₩-2.54 Billion ≈ $-1.72 Million |
-0.138x | +71.07% |
| 2019-12-31 | ₩20.20 Billion ≈ $13.69 Million |
₩-9.65 Billion ≈ $-6.54 Million |
-0.478x | +56.68% |
| 2018-12-31 | ₩12.09 Billion ≈ $8.19 Million |
₩-13.34 Billion ≈ $-9.04 Million |
-1.103x | -875.23% |
| 2017-12-31 | ₩13.48 Billion ≈ $9.13 Million |
₩-1.52 Billion ≈ $-1.03 Million |
-0.113x | +65.80% |
| 2016-12-31 | ₩23.69 Billion ≈ $16.05 Million |
₩-7.83 Billion ≈ $-5.31 Million |
-0.331x | -- |
About KB No4 SPAC
NEXUS Co., Ltd. develops mobile games in South Korea. It offers various games, such as blade I, Blades of Three Kingdoms, BLADE II, ANVIL, Kingdom: The Blood, Blade: Re.Action, Project AE, and Dungeon Stalkers. The company was formerly known as Action Square CO., LTD. and changed its name to NEXUS Co., Ltd. in February 2025. The company was founded in 2012 and is based in Seoul, South Korea.