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.

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. Read KPS Corporation (256940) financial obligations for a breakdown of total debt and financial obligations.

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
Ultra Chip TWO:3141	0.046x
Dinhvu Port Investment Development JSC VN:DVP	0.026x
Bank Victoria International JK:BVIC	0.016x
Trigg Minerals Ltd AU:TMG	-0.588x
YTN Co.Ltd KQ:040300	-0.005x
Sunfon Construction Co Ltd TWO:5514	-0.056x
GR Silver Mining Ltd V:GRSL	-0.145x
Agenus Inc NASDAQ:AGEN	0.052x

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

$112.12 Million

₩165.44 Billion KRW

Market Cap Rank

#18741 Global

#972 in Korea

Share Price

₩8240.00

Change (1 day)

-3.17%

52-Week Range

₩6600.00 - ₩20950.00

All Time High

₩24900.00