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 Daewoo SBI SPAC 1 (215480) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.005x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
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
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.