Company K Partners Limited
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. The firm prefers to invest in small to medium sized enterprises operating in culture contents, electronic components, computer, machinery, broadcasting, arts, sports, and leisure industries. It also considers investments in the following sectors: Internet o… Read more
Company K Partners Limited (307930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Company K Partners Limited (307930) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-958.16 Million) by net assets (₩79.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Company K Partners Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Company K Partners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Company K Partners Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Company K Partners Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
MOTORK LTD. EO -01
F:5FS
|
N/A |
|
Camus Engineering & Construction Inc
KO:013700
|
-0.010x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.625x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Pakka Limited
NSE:PAKKA
|
0.016x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Ak Holdings
KO:006840
|
0.084x |
Annual Cash Flow Conversion Efficiency for Company K Partners Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Company K Partners Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.58 Billion | ₩3.60 Billion | 0.048x | -57.04% |
| 2023-12-31 | ₩72.04 Billion | ₩8.09 Billion | 0.112x | +477.62% |
| 2022-12-31 | ₩77.35 Billion | ₩-2.30 Billion | -0.030x | -259.04% |
| 2021-12-31 | ₩74.41 Billion | ₩1.39 Billion | 0.019x | +118.54% |
| 2020-12-31 | ₩58.49 Billion | ₩-5.90 Billion | -0.101x | -232.65% |
| 2019-12-31 | ₩51.20 Billion | ₩-1.55 Billion | -0.030x | -108.46% |
| 2018-12-31 | ₩23.23 Billion | ₩8.33 Billion | 0.359x | +1936.07% |
| 2017-12-31 | ₩25.32 Billion | ₩-494.65 Million | -0.020x | -106.60% |
| 2016-12-31 | ₩20.43 Billion | ₩6.05 Billion | 0.296x | -- |