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.

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

KQ:208710 Korea Electronic Components
Market Cap
$24.06 Million
₩35.51 Billion KRW
Market Cap Rank
#24460 Global
#1801 in Korea
Share Price
₩2695.00
Change (1 day)
-0.74%
52-Week Range
₩1820.00 - ₩3490.00
All Time High
₩6260.00
About

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