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.
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. Read KB SPAC 5 debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
Reko International Group Inc
V:REKO
|
0.005x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.031x |
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 KB SPAC 5 (208350) market capitalisation.
| 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