Kyobo 3 SPAC (208710) - Cash Flow Conversion Efficiency
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 ≈ $-3.35 Million USD) by net assets (₩47.36 Billion ≈ $32.09 Million USD). 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. Read 208710 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.059x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Kyobo 3 SPAC (208710) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩53.85 Billion ≈ $36.49 Million |
₩769.03 Million ≈ $521.16K |
0.014x | -86.82% |
| 2023-12-31 | ₩57.53 Billion ≈ $38.99 Million |
₩6.24 Billion ≈ $4.23 Million |
0.108x | +14.59% |
| 2022-12-31 | ₩51.23 Billion ≈ $34.72 Million |
₩4.85 Billion ≈ $3.28 Million |
0.095x | +248.16% |
| 2021-12-31 | ₩49.52 Billion ≈ $33.56 Million |
₩-3.16 Billion ≈ $-2.14 Million |
-0.064x | -138.61% |
| 2020-12-31 | ₩37.65 Billion ≈ $25.52 Million |
₩6.23 Billion ≈ $4.22 Million |
0.165x | -62.47% |
| 2019-12-31 | ₩56.13 Billion ≈ $38.04 Million |
₩24.73 Billion ≈ $16.76 Million |
0.441x | +3429.38% |
| 2018-12-31 | ₩46.45 Billion ≈ $31.48 Million |
₩579.81 Million ≈ $392.93K |
0.012x | -93.80% |
| 2017-12-31 | ₩42.28 Billion ≈ $28.65 Million |
₩8.51 Billion ≈ $5.77 Million |
0.201x | +347.56% |
| 2016-12-31 | ₩36.62 Billion ≈ $24.82 Million |
₩1.65 Billion ≈ $1.12 Million |
0.045x | -90.52% |
| 2015-12-31 | ₩28.85 Billion ≈ $19.55 Million |
₩13.69 Billion ≈ $9.28 Million |
0.474x | -- |
About 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