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.
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. Read total liabilities of KB No4 SPAC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halmont Properties Corporation
V:HMT
|
0.002x |
|
Huikwang
TWO:6508
|
0.004x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Exagen Inc
NASDAQ:XGN
|
0.162x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.029x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KB No4 SPAC market cap and net worth.
| 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.