Kyobo 3 SPAC Cash Flow Conversion Efficiency
Kyobo 3 SPAC 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.
Cash Flow Conversion Efficiency of Kyobo 3 SPAC (2015–2025)
Cash flow conversion efficiency of Kyobo 3 SPAC from 2015 to 2025. This chart illustrates how Kyobo 3 SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kyobo 3 SPAC for real-time trading data and today's change.
Kyobo 3 SPAC Cash Flow Conversion Ratio Explained
Kyobo 3 SPAC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kyobo 3 SPAC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Roctool
PA:ALROC
|
0.523x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Thermal Energy International Inc.
V:TMG
|
-0.409x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
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. Review Kyobo 3 SPAC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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