KPS Corporation
Keeps Biopharma Inc. engages in the research, development, production, and sale of mechanical equipment for manufacturing flat panel displays in South Korea, China, and internationally. It offers OLED equipment, inspection technologies, camera modules, precision systems, and TSP/solar products. The company is also involved in bio research and development business; waste battery recycling; and oth… Read more
KPS Corporation (256940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, KPS Corporation (256940) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-3.20 Billion) by net assets (₩89.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPS Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KPS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KPS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
MORELD AS
OL:MORLD
|
0.299x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Pharmaniaga Bhd
KLSE:7081
|
0.215x |
|
iClick Interactive Asia Group
NASDAQ:ICLK
|
0.076x |
|
Saigon Telecommunication & Technologies Corp
VN:SGT
|
N/A |
Annual Cash Flow Conversion Efficiency for KPS Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of KPS Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.22 Billion | ₩4.81 Billion | 0.076x | +7898.93% |
| 2023-12-31 | ₩58.58 Billion | ₩-57.13 Million | -0.001x | +94.03% |
| 2022-12-31 | ₩53.07 Billion | ₩-866.26 Million | -0.016x | +88.11% |
| 2021-12-31 | ₩61.03 Billion | ₩-8.38 Billion | -0.137x | -296.47% |
| 2020-12-31 | ₩50.16 Billion | ₩-1.74 Billion | -0.035x | -43.50% |
| 2019-12-31 | ₩30.30 Billion | ₩-731.24 Million | -0.024x | -131.44% |
| 2018-12-31 | ₩30.91 Billion | ₩2.37 Billion | 0.077x | -69.49% |
| 2017-12-31 | ₩25.75 Billion | ₩6.48 Billion | 0.252x | -0.58% |
| 2016-12-31 | ₩6.25 Billion | ₩1.58 Billion | 0.253x | -- |