IBKS No3 SPAC
KMPHARMACEUTICAL Co.,Ltd. engages in the manufacture, wholesale, and retail of oral care, beauty care, and other daily necessities in South Korea and internationally. The company offers toothpastes, toothbrushes, cosmetics, masks, hand cream, toothbrush and toothpaste, kids toothbrush, and baby finger toothbrush sets. It also provides children's safety gargles, baby and light wipes, wet wipes, an… Read more
IBKS No3 SPAC (225430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, IBKS No3 SPAC (225430) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (₩-459.97 Million) by net assets (₩29.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IBKS No3 SPAC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how IBKS No3 SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IBKS No3 SPAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IBKS No3 SPAC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ackroo Inc
PINK:AKRFF
|
0.144x |
|
Colabor Group Inc
PINK:COLFF
|
-0.378x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
|
Photozou Holdings Inc
PINK:PTZH
|
0.061x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
Annual Cash Flow Conversion Efficiency for IBKS No3 SPAC (2016–2024)
The table below shows the annual cash flow conversion efficiency of IBKS No3 SPAC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.62 Billion | ₩-2.04 Billion | -0.062x | -253.12% |
| 2023-12-31 | ₩35.48 Billion | ₩1.45 Billion | 0.041x | +1686.79% |
| 2022-12-31 | ₩36.33 Billion | ₩-93.32 Million | -0.003x | -104.52% |
| 2021-12-31 | ₩39.91 Billion | ₩2.27 Billion | 0.057x | +154.79% |
| 2020-12-31 | ₩40.77 Billion | ₩909.18 Million | 0.022x | +176.93% |
| 2019-12-31 | ₩24.19 Billion | ₩-701.24 Million | -0.029x | -156.77% |
| 2018-12-31 | ₩23.83 Billion | ₩1.22 Billion | 0.051x | +1058.34% |
| 2017-12-31 | ₩8.48 Billion | ₩-45.15 Million | -0.005x | +35.53% |
| 2016-12-31 | ₩8.46 Billion | ₩-69.90 Million | -0.008x | -- |