KPS Corporation (256940) - Cash Flow Conversion Efficiency
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. See 256940 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check KPS Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Grimoldi SA
BA:GRIM
|
-0.023x |
|
Yusin Holding Corp
TW:4557
|
0.016x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see market value of KPS Corporation.
| 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
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