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 0.033x as of March 2026. 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 (₩1.62 Billion ≈ $1.10 Million USD) by net assets (₩48.84 Billion ≈ $33.10 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 net asset quality index of Kyobo 3 SPAC to measure how much of total assets are equity-financed.
Kyobo 3 SPAC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kyobo 3 SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kyobo 3 SPAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Promimic AB
ST:PRO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Kyobo 3 SPAC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kyobo 3 SPAC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Kyobo 3 SPAC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩47.58 Billion ≈ $32.24 Million |
₩-75.93 Million ≈ $-51.45K |
-0.002x | -111.18% |
| 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