Company K Partners Limited (307930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Company K Partners Limited (307930) has a cash flow conversion efficiency ratio of 0.108x as of March 2026. 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 (₩9.05 Billion ≈ $6.13 Million USD) by net assets (₩83.71 Billion ≈ $56.73 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 net asset quality index of Company K Partners Limited to measure how much of total assets are equity-financed.
Company K Partners Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Company K Partners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 307930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Company K Partners Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Company K Partners Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Company K Partners Limited (307930) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩82.00 Billion ≈ $55.57 Million |
₩4.48 Billion ≈ $3.04 Million |
0.055x | +13.22% |
| 2024-12-31 | ₩74.58 Billion ≈ $50.54 Million |
₩3.60 Billion ≈ $2.44 Million |
0.048x | -57.04% |
| 2023-12-31 | ₩72.04 Billion ≈ $48.82 Million |
₩8.09 Billion ≈ $5.48 Million |
0.112x | +477.62% |
| 2022-12-31 | ₩77.35 Billion ≈ $52.42 Million |
₩-2.30 Billion ≈ $-1.56 Million |
-0.030x | -259.04% |
| 2021-12-31 | ₩74.41 Billion ≈ $50.42 Million |
₩1.39 Billion ≈ $943.14K |
0.019x | +118.54% |
| 2020-12-31 | ₩58.49 Billion ≈ $39.64 Million |
₩-5.90 Billion ≈ $-4.00 Million |
-0.101x | -232.65% |
| 2019-12-31 | ₩51.20 Billion ≈ $34.69 Million |
₩-1.55 Billion ≈ $-1.05 Million |
-0.030x | -108.46% |
| 2018-12-31 | ₩23.23 Billion ≈ $15.74 Million |
₩8.33 Billion ≈ $5.64 Million |
0.359x | +1936.07% |
| 2017-12-31 | ₩25.32 Billion ≈ $17.16 Million |
₩-494.65 Million ≈ $-335.22K |
-0.020x | -106.60% |
| 2016-12-31 | ₩20.43 Billion ≈ $13.85 Million |
₩6.05 Billion ≈ $4.10 Million |
0.296x | -- |
About 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