CyberOne Co. Ltd. (356890) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Based on the latest financial reports, CyberOne Co. Ltd. (356890) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-730.26 Million ≈ $-494.89K USD) by net assets (₩48.29 Billion ≈ $32.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 356890 stock market capitalisation for the company's overall valuation and market capitalisation.

CyberOne Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how CyberOne Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 356890 share price today for real-time trading data and today's change.

CyberOne Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CyberOne Co. Ltd. ranked by their cash flow conversion efficiency. Review 356890 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ikonisys SA PA:ALIKO	-0.014x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.040x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Renewables Infrastructure Grp LSE:TRIG	0.022x
Drone Volt SA PA:ALDRV	-0.254x
Cliq Digital AG XETRA:CLIQ	0.120x

Annual Cash Flow Conversion Efficiency for CyberOne Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of CyberOne Co. Ltd. from 2017 to 2025. Also see 356890 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩47.56 Billion ≈ $32.23 Million	₩-1.68 Billion ≈ $-1.14 Million	-0.035x	-111.43%
2024-12-31	₩49.06 Billion ≈ $33.25 Million	₩15.12 Billion ≈ $10.25 Million	0.308x	+261.70%
2023-12-31	₩38.64 Billion ≈ $26.19 Million	₩3.29 Billion ≈ $2.23 Million	0.085x	-29.40%
2022-12-31	₩28.73 Billion ≈ $19.47 Million	₩3.47 Billion ≈ $2.35 Million	0.121x	+24.70%
2021-12-31	₩26.85 Billion ≈ $18.19 Million	₩2.60 Billion ≈ $1.76 Million	0.097x	-33.37%
2020-12-31	₩12.90 Billion ≈ $8.74 Million	₩1.87 Billion ≈ $1.27 Million	0.145x	-72.57%
2019-12-31	₩10.81 Billion ≈ $7.33 Million	₩5.72 Billion ≈ $3.88 Million	0.529x	+71.99%
2018-12-31	₩8.96 Billion ≈ $6.07 Million	₩2.76 Billion ≈ $1.87 Million	0.308x	+156.72%
2017-12-31	₩8.22 Billion ≈ $5.57 Million	₩985.84 Million ≈ $668.09K	0.120x	--

About CyberOne Co. Ltd.

KQ:356890 Korea Software - Infrastructure

Market Cap

$21.30 Million

₩31.43 Billion KRW

Market Cap Rank

#24980 Global

#1819 in Korea

Share Price

₩2630.00

Change (1 day)

-1.87%

52-Week Range

₩1985.00 - ₩2810.00

All Time High

₩2810.00