Kyobo 3 SPAC (208710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Kyobo 3 SPAC (208710) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sogn Sparebank
OL:SOGN
-0.002x
Ikonisys SA
PA:ALIKO
-0.014x
Nucletron Electronic Aktiengesellschaft
F:NUC
0.004x
Schlatter Industries AG
SW:STRN
-0.197x
Naas Technology Inc ADR
NASDAQ:NAAS
-0.015x
Mobix Labs Inc
NASDAQ:MOBX
-1.021x
Cliq Digital AG
XETRA:CLIQ
0.120x
Sah Polymers Limited
NSE:SAH
0.014x

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

KQ:208710 Korea Electronic Components
Market Cap
$21.30 Million
₩31.42 Billion KRW
Market Cap Rank
#24926 Global
#1779 in Korea
Share Price
₩2385.00
Change (1 day)
-4.02%
52-Week Range
₩1820.00 - ₩4605.00
All Time High
₩6260.00
About

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