Daewoo SBI SPAC 1 Cash Flow Conversion Efficiency
Daewoo SBI SPAC 1 cash flow conversion efficiency. Based on the latest financial reports, Daewoo SBI SPAC 1 (215480) has a cash flow conversion efficiency ratio of 0.196x as of June 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 (₩6.35 Billion ≈ $4.30 Million USD) by net assets (₩32.36 Billion ≈ $21.93 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 Daewoo SBI SPAC 1 (2016–2025)
Cash flow conversion efficiency of Daewoo SBI SPAC 1 from 2016 to 2025. This chart illustrates how Daewoo SBI SPAC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 215480 live share price for real-time trading data and today's change.
Daewoo SBI SPAC 1 Cash Flow Conversion Ratio Explained
Daewoo SBI SPAC 1 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.
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. Also see market value of Daewoo SBI SPAC 1 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
Auriginal Mining Corp.
V:AUME
|
-0.158x |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.332x |
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. Review cash generation quality of Daewoo SBI SPAC 1 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 | ₩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.