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 307930 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Metrofile
JSE:MFL
|
0.237x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
ALM EQUITY AB
F:I53
|
0.123x |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
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 stock valuation.
| 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