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. See 205500 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of KB No4 SPAC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rottneros AB
ST:RROS
|
-0.028x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.020x |
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 205500 market cap.
| 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.