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. See KPS Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Bamboo Capital JSC VN:BCG	0.044x
ULMA Construccion Polska SA WAR:ULM	0.002x
MaxCyte Inc NASDAQ:MXCT	-0.041x
General Plastic Industrial Co Ltd TW:6128	0.040x
MLG OZ Ltd AU:MLG	0.297x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x

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 KPS Corporation (256940) total market value.

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

$84.50 Million

₩124.69 Billion KRW

Market Cap Rank

#19920 Global

#1043 in Korea

Share Price

₩6210.00

Change (1 day)

-2.51%

52-Week Range

₩5940.00 - ₩20950.00

All Time High

₩24900.00