Company K Partners Limited Cash Flow Conversion Efficiency
Company K Partners Limited cash flow conversion efficiency. Based on the latest financial reports, Company K Partners Limited (307930) has a cash flow conversion efficiency ratio of -0.077x as of June 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 (₩-6.21 Billion ≈ $-4.21 Million USD) by net assets (₩80.56 Billion ≈ $54.60 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 Company K Partners Limited (2016–2025)
Cash flow conversion efficiency of Company K Partners Limited from 2016 to 2025. This chart illustrates how Company K Partners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Company K Partners Limited share price for real-time trading data and today's change.
Company K Partners Limited Cash Flow Conversion Ratio Explained
Company K Partners Limited 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.
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. Also see Company K Partners Limited (307930) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M K Land Holdings Bhd
KLSE:8893
|
0.006x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
-0.103x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
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. Review free cash flow generation of Company K Partners Limited 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 |
|---|---|---|---|---|
| 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