Daewoo SBI SPAC 1 (215480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daewoo SBI SPAC 1 (215480) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-1.16 Billion ≈ $-785.83K USD) by net assets (₩31.40 Billion ≈ $21.28 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 215480 equity to assets ratio to measure how much of total assets are equity-financed.
Daewoo SBI SPAC 1 - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Daewoo SBI SPAC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 215480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Daewoo SBI SPAC 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daewoo SBI SPAC 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.032x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
Annual Cash Flow Conversion Efficiency for Daewoo SBI SPAC 1 (2016–2025)
The table below shows the annual cash flow conversion efficiency of Daewoo SBI SPAC 1 from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Daewoo SBI SPAC 1 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩31.81 Billion ≈ $21.56 Million |
₩590.31 Million ≈ $400.05K |
0.019x | +432.32% |
| 2024-12-31 | ₩32.84 Billion ≈ $22.26 Million |
₩-183.40 Million ≈ $-124.29K |
-0.006x | -106.79% |
| 2023-12-31 | ₩33.38 Billion ≈ $22.62 Million |
₩2.75 Billion ≈ $1.86 Million |
0.082x | +20.24% |
| 2022-12-31 | ₩30.53 Billion ≈ $20.69 Million |
₩2.09 Billion ≈ $1.42 Million |
0.068x | -68.82% |
| 2021-12-31 | ₩26.60 Billion ≈ $18.02 Million |
₩5.84 Billion ≈ $3.96 Million |
0.220x | +7.80% |
| 2020-12-31 | ₩22.26 Billion ≈ $15.09 Million |
₩4.53 Billion ≈ $3.07 Million |
0.204x | +141.53% |
| 2019-12-31 | ₩22.72 Billion ≈ $15.39 Million |
₩1.92 Billion ≈ $1.30 Million |
0.084x | +137.96% |
| 2018-12-31 | ₩17.37 Billion ≈ $11.77 Million |
₩-3.86 Billion ≈ $-2.61 Million |
-0.222x | -187.84% |
| 2017-12-31 | ₩20.57 Billion ≈ $13.94 Million |
₩-1.59 Billion ≈ $-1.08 Million |
-0.077x | -294.67% |
| 2016-12-31 | ₩6.24 Billion ≈ $4.23 Million |
₩-122.05 Million ≈ $-82.71K |
-0.020x | -- |
About Daewoo SBI SPAC 1
TOEBOX KOREA.Ltd. engages in the operation of shoe stores for children. It operates approximately 50 stores in South Korea, 5 stores in China, and 1 store in Vietnam. The company was formerly known as Daewoo SBI Special Purpose Acquisition 1 Co., Ltd. and changed its name to TOEBOX KOREA.Ltd. in March 2017. TOEBOX KOREA.Ltd. was founded in 2012 and is based in Seoul, South Korea.