KB SPAC 5 (208350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KB SPAC 5 (208350) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-461.02 Million ≈ $-312.43K USD) by net assets (₩64.66 Billion ≈ $43.82 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 KB SPAC 5 net asset quality index to measure how much of total assets are equity-financed.
KB SPAC 5 - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how KB SPAC 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KB SPAC 5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KB SPAC 5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB SPAC 5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
Annual Cash Flow Conversion Efficiency for KB SPAC 5 (2015–2024)
The table below shows the annual cash flow conversion efficiency of KB SPAC 5 from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of KB SPAC 5.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.65 Billion ≈ $32.29 Million |
₩3.34 Billion ≈ $2.26 Million |
0.070x | +322.69% |
| 2023-12-31 | ₩52.44 Billion ≈ $35.54 Million |
₩-1.65 Billion ≈ $-1.12 Million |
-0.031x | -115.95% |
| 2022-12-31 | ₩42.23 Billion ≈ $28.62 Million |
₩8.33 Billion ≈ $5.65 Million |
0.197x | -12.04% |
| 2021-12-31 | ₩39.46 Billion ≈ $26.74 Million |
₩8.85 Billion ≈ $6.00 Million |
0.224x | +29.58% |
| 2020-12-31 | ₩43.07 Billion ≈ $29.19 Million |
₩7.46 Billion ≈ $5.05 Million |
0.173x | +33.99% |
| 2019-12-31 | ₩44.10 Billion ≈ $29.89 Million |
₩5.70 Billion ≈ $3.86 Million |
0.129x | -3.13% |
| 2018-12-31 | ₩42.39 Billion ≈ $28.73 Million |
₩5.65 Billion ≈ $3.83 Million |
0.133x | -20.79% |
| 2017-12-31 | ₩38.31 Billion ≈ $25.96 Million |
₩6.45 Billion ≈ $4.37 Million |
0.168x | +819.11% |
| 2016-12-31 | ₩20.85 Billion ≈ $14.13 Million |
₩381.91 Million ≈ $258.81K |
0.018x | +15.66% |
| 2015-12-31 | ₩8.01 Billion ≈ $5.43 Million |
₩126.79 Million ≈ $85.93K |
0.016x | -- |
About KB SPAC 5
Jiransecurity Co.,Ltd, a security software company, provides solutions and maintenance services for corporate information security and data management. The company offers malware/threat response solutions, including SaniTOX, an attachment malware response solution; and MudFix, a malicious email simulation training solution. It also provides mail security solutions, such as SpamSniper, an integrat… Read more