KPS Corporation Cash Flow Conversion Efficiency
KPS Corporation 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.
Cash Flow Conversion Efficiency of KPS Corporation (2016–2024)
Cash flow conversion efficiency of KPS Corporation from 2016 to 2024. This chart illustrates how KPS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KPS Corporation stock price today for real-time trading data and today's change.
KPS Corporation Cash Flow Conversion Ratio Explained
KPS Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KPS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPS Corporation ranked by their cash flow conversion efficiency. Also see KPS Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.188x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Daewon Media Co. Ltd
KQ:048910
|
0.095x |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
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. Review 256940 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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