Kyobo 3 SPAC
Photon Co., Ltd. engages in the manufacture and sale of camera module parts for smart phones in China and internationally. It offers AF/OIS (optical image stabilization) FPCB assy, folded zoom FPCB assy, SUB assy, ISM, winding coils, etc. The company was formerly known as Biolog Device Co., Ltd. and changed its name to Photon Co., Ltd. in April 2025. The company was founded in 2008 and is headqua… Read more
Kyobo 3 SPAC (208710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Kyobo 3 SPAC (208710) has a cash flow conversion efficiency ratio of -0.104x 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 (₩-4.95 Billion) by net assets (₩47.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyobo 3 SPAC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kyobo 3 SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyobo 3 SPAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyobo 3 SPAC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
|
Callinex Mines Inc
OTCQX:CLLXF
|
-0.008x |
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
Annual Cash Flow Conversion Efficiency for Kyobo 3 SPAC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kyobo 3 SPAC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩53.85 Billion | ₩769.03 Million | 0.014x | -86.82% |
| 2023-12-31 | ₩57.53 Billion | ₩6.24 Billion | 0.108x | +14.59% |
| 2022-12-31 | ₩51.23 Billion | ₩4.85 Billion | 0.095x | +248.16% |
| 2021-12-31 | ₩49.52 Billion | ₩-3.16 Billion | -0.064x | -138.61% |
| 2020-12-31 | ₩37.65 Billion | ₩6.23 Billion | 0.165x | -62.47% |
| 2019-12-31 | ₩56.13 Billion | ₩24.73 Billion | 0.441x | +3429.38% |
| 2018-12-31 | ₩46.45 Billion | ₩579.81 Million | 0.012x | -93.80% |
| 2017-12-31 | ₩42.28 Billion | ₩8.51 Billion | 0.201x | +347.56% |
| 2016-12-31 | ₩36.62 Billion | ₩1.65 Billion | 0.045x | -90.52% |
| 2015-12-31 | ₩28.85 Billion | ₩13.69 Billion | 0.474x | -- |