KPS Corporation (256940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.17 Million USD) by net assets (₩89.95 Billion ≈ $60.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 256940 market cap overview for the company's overall valuation and market capitalisation.

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.

KPS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KPS Corporation ranked by their cash flow conversion efficiency. Explore 256940 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Falcon Metals Ltd AU:FAL	-0.177x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Sterling Tools Limited NSE:STERTOOLS	0.055x
American Lithium Corp V:LI	-0.019x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
LBG MEDIA PLC LS -001 F:S83	0.059x
West Vault Mining V:WVM	-0.004x
Interlink Communication Public Company Limited BK:ILINK	0.051x

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. View KPS Corporation share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩63.22 Billion ≈ $42.84 Million	₩4.81 Billion ≈ $3.26 Million	0.076x	+7898.93%
2023-12-31	₩58.58 Billion ≈ $39.70 Million	₩-57.13 Million ≈ $-38.72K	-0.001x	+94.03%
2022-12-31	₩53.07 Billion ≈ $35.97 Million	₩-866.26 Million ≈ $-587.05K	-0.016x	+88.11%
2021-12-31	₩61.03 Billion ≈ $41.36 Million	₩-8.38 Billion ≈ $-5.68 Million	-0.137x	-296.47%
2020-12-31	₩50.16 Billion ≈ $33.99 Million	₩-1.74 Billion ≈ $-1.18 Million	-0.035x	-43.50%
2019-12-31	₩30.30 Billion ≈ $20.53 Million	₩-731.24 Million ≈ $-495.55K	-0.024x	-131.44%
2018-12-31	₩30.91 Billion ≈ $20.95 Million	₩2.37 Billion ≈ $1.61 Million	0.077x	-69.49%
2017-12-31	₩25.75 Billion ≈ $17.45 Million	₩6.48 Billion ≈ $4.39 Million	0.252x	-0.58%
2016-12-31	₩6.25 Billion ≈ $4.24 Million	₩1.58 Billion ≈ $1.07 Million	0.253x	--

About KPS Corporation

KQ:256940 Korea Household & Personal Products

Market Cap

$83.14 Million

₩122.68 Billion KRW

Market Cap Rank

#19978 Global

#1049 in Korea

Share Price

₩6110.00

Change (1 day)

+3.04%

52-Week Range

₩5320.00 - ₩12450.00

All Time High

₩24900.00