Daewoo SBI SPAC 1 (215480) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Daewoo SBI SPAC 1 (215480) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (₩-631.83 Million ≈ $-428.18K USD) by net assets (₩31.81 Billion ≈ $21.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Daewoo SBI SPAC 1 (215480) financial obligations for a breakdown of total debt and financial obligations.

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
Andira Agro Tbk PT
JK:ANDI
-0.085x
Surgepays Inc
NASDAQ:SURG
0.723x
DevPort AB (publ)
ST:DEVP-B
-0.027x
Delorean Corporation Ltd
AU:DEL
-0.423x
Savills
LSE:SVS
0.341x
Prochem S.A.
WAR:PRM
-0.014x
Clean & Science co. Ltd
KQ:045520
0.147x
MDI Energia S.A.
WAR:MDI
1.692x

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 215480 company net worth.

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

KQ:215480 Korea Apparel Retail
Market Cap
$13.69 Million
₩20.20 Billion KRW
Market Cap Rank
#26072 Global
#1947 in Korea
Share Price
₩2235.00
Change (1 day)
-0.22%
52-Week Range
₩1768.00 - ₩2725.00
All Time High
₩18725.00
About

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.